Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,232 GBP2017-09-27
24,157 GBP2016-09-30
24,157 GBP2016-09-27
Debtors
83,586 GBP2017-09-27
70,261 GBP2016-09-30
Cash at bank and in hand
1 GBP2017-09-27
1 GBP2016-09-30
Current Assets
83,587 GBP2017-09-27
70,262 GBP2016-09-30
Net Current Assets/Liabilities
-2,123 GBP2017-09-27
-1,570 GBP2016-09-30
Total Assets Less Current Liabilities
3,109 GBP2017-09-27
22,587 GBP2016-09-30
Net Assets/Liabilities
1,739 GBP2017-09-27
4,711 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-27
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,639 GBP2017-09-27
4,611 GBP2016-09-30
Equity
1,739 GBP2017-09-27
4,711 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,747 GBP2017-09-27
13,747 GBP2016-09-27
Motor vehicles
57,645 GBP2017-09-27
57,645 GBP2016-09-27
Furniture and fittings
12,485 GBP2017-09-27
12,485 GBP2016-09-27
Property, Plant & Equipment - Gross Cost
83,877 GBP2017-09-27
83,877 GBP2016-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,747 GBP2017-09-27
13,680 GBP2016-09-27
Motor vehicles
53,348 GBP2017-09-27
35,565 GBP2016-09-27
Furniture and fittings
11,550 GBP2017-09-27
10,475 GBP2016-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,645 GBP2017-09-27
59,720 GBP2016-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2016-09-28 ~ 2017-09-27
Motor vehicles
17,783 GBP2016-09-28 ~ 2017-09-27
Furniture and fittings
1,075 GBP2016-09-28 ~ 2017-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,925 GBP2016-09-28 ~ 2017-09-27
Property, Plant & Equipment
Motor vehicles
4,297 GBP2017-09-27
22,080 GBP2016-09-27
Furniture and fittings
935 GBP2017-09-27
2,010 GBP2016-09-27
Plant and equipment
67 GBP2016-09-27
Other Debtors
83,586 GBP2017-09-27
70,261 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,231 GBP2017-09-27
5,701 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,044 GBP2017-09-27
12,015 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,034 GBP2017-09-27
7,018 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,165 GBP2017-09-27
38,148 GBP2016-09-30
Other Creditors
Amounts falling due within one year
5,862 GBP2017-09-27
5,785 GBP2016-09-30
Accrued Liabilities
Amounts falling due within one year
1,374 GBP2017-09-27
3,165 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,370 GBP2017-09-27
13,032 GBP2016-09-30
Other Creditors
Amounts falling due after one year
4,844 GBP2016-09-30
Number of shares allotted
Class 1 ordinary share
97 shares2016-09-28 ~ 2017-09-27
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-28 ~ 2017-09-27
Nominal value of allotted share capital
Class 1 ordinary share
97 GBP2016-09-28 ~ 2017-09-27
97 GBP2015-10-01 ~ 2016-09-30
Number of shares allotted
Class 2 ordinary share
3 shares2016-09-28 ~ 2017-09-27
Par Value of Share
Class 2 ordinary share
1 GBP2016-09-28 ~ 2017-09-27
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2016-09-28 ~ 2017-09-27
3 GBP2015-10-01 ~ 2016-09-30
Advances or credits given to directors
67,232 GBP2017-09-27
56,837 GBP2016-09-27
Advances or credits made to directors during the period
10,395 GBP2016-09-28 ~ 2017-09-27
Average Number of Employees
12016-09-28 ~ 2017-09-27
12015-10-01 ~ 2016-09-30