Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31 GBP2018-09-30
41 GBP2017-09-30
Fixed Assets
31 GBP2018-09-30
41 GBP2017-09-30
Total Inventories
2,400 GBP2017-09-30
Debtors
47,127 GBP2018-09-30
65,071 GBP2017-09-30
Current Assets
47,127 GBP2018-09-30
67,471 GBP2017-09-30
Net Current Assets/Liabilities
-37,772 GBP2018-09-30
-16,012 GBP2017-09-30
Total Assets Less Current Liabilities
-37,741 GBP2018-09-30
-15,971 GBP2017-09-30
Net Assets/Liabilities
-37,741 GBP2018-09-30
-15,971 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
-37,743 GBP2018-09-30
-15,973 GBP2017-09-30
Equity
-37,741 GBP2018-09-30
-15,971 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,195 GBP2018-09-30
7,195 GBP2017-10-01
Motor vehicles
14,495 GBP2018-09-30
14,495 GBP2017-10-01
Tools/Equipment for furniture and fittings
839 GBP2018-09-30
839 GBP2017-10-01
Property, Plant & Equipment - Gross Cost
22,529 GBP2018-09-30
22,529 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,195 GBP2018-09-30
7,195 GBP2017-10-01
Motor vehicles
14,495 GBP2018-09-30
14,495 GBP2017-10-01
Tools/Equipment for furniture and fittings
808 GBP2018-09-30
798 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,498 GBP2018-09-30
22,488 GBP2017-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31 GBP2018-09-30
41 GBP2017-09-30
Finished Goods/Goods for Resale
2,400 GBP2017-09-30
Trade Debtors/Trade Receivables
43,019 GBP2018-09-30
64,211 GBP2017-09-30
Other Debtors
860 GBP2018-09-30
860 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,557 GBP2018-09-30
3,873 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,144 GBP2018-09-30
44,928 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
12,488 GBP2018-09-30
8,768 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,991 GBP2018-09-30
13,337 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
10,866 GBP2018-09-30
4,460 GBP2017-09-30
Other Creditors
Amounts falling due within one year
3,636 GBP2018-09-30
7,172 GBP2017-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,217 GBP2018-09-30
945 GBP2017-09-30