Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,339 GBP2017-09-30
Fixed Assets
3,339 GBP2017-09-30
Debtors
4,800 GBP2018-09-30
32,239 GBP2017-09-30
Cash at bank and in hand
38,151 GBP2018-09-30
10,852 GBP2017-09-30
Current Assets
42,951 GBP2018-09-30
43,091 GBP2017-09-30
Net Current Assets/Liabilities
40,739 GBP2018-09-30
40,303 GBP2017-09-30
Total Assets Less Current Liabilities
40,739 GBP2018-09-30
43,642 GBP2017-09-30
Net Assets/Liabilities
4,838 GBP2018-09-30
10,297 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
4,837 GBP2018-09-30
10,296 GBP2017-09-30
Average number of employees in administration and support functions
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2018-09-30
1,200 GBP2017-09-30
Motor vehicles
7,300 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,200 GBP2018-09-30
8,500 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,300 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-7,300 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2018-09-30
748 GBP2017-09-30
Motor vehicles
4,413 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2018-09-30
5,161 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
722 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,135 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,135 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
452 GBP2017-09-30
Motor vehicles
2,887 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
4,800 GBP2018-09-30
32,239 GBP2017-09-30
Corporation Tax Payable
Current
382 GBP2017-09-30
Other Taxation & Social Security Payable
Current
636 GBP2018-09-30
850 GBP2017-09-30
Other Creditors
Current
1,576 GBP2018-09-30
1,556 GBP2017-09-30
Non-current
35,901 GBP2018-09-30
33,345 GBP2017-09-30