Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,465 GBP2017-09-30
33,553 GBP2016-09-30
Debtors
90,803 GBP2017-09-30
15,297 GBP2016-09-30
Cash at bank and in hand
23,108 GBP2017-09-30
57,733 GBP2016-09-30
Current Assets
113,911 GBP2017-09-30
73,030 GBP2016-09-30
Creditors
Current
120,216 GBP2017-09-30
36,346 GBP2016-09-30
Net Current Assets/Liabilities
-6,305 GBP2017-09-30
36,684 GBP2016-09-30
Total Assets Less Current Liabilities
21,160 GBP2017-09-30
70,237 GBP2016-09-30
Net Assets/Liabilities
15,942 GBP2017-09-30
63,526 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
15,940 GBP2017-09-30
63,524 GBP2016-09-30
Equity
15,942 GBP2017-09-30
63,526 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,500 GBP2017-09-30
24,500 GBP2016-09-30
Motor vehicles
63,280 GBP2017-09-30
63,280 GBP2016-09-30
Computers
10,298 GBP2017-09-30
7,232 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
98,078 GBP2017-09-30
95,012 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,994 GBP2017-09-30
19,826 GBP2016-09-30
Motor vehicles
43,286 GBP2017-09-30
36,622 GBP2016-09-30
Computers
6,333 GBP2017-09-30
5,011 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,613 GBP2017-09-30
61,459 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
6,664 GBP2016-10-01 ~ 2017-09-30
Computers
1,322 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,154 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
3,506 GBP2017-09-30
4,674 GBP2016-09-30
Motor vehicles
19,994 GBP2017-09-30
26,658 GBP2016-09-30
Computers
3,965 GBP2017-09-30
2,221 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
15,803 GBP2017-09-30
15,297 GBP2016-09-30
Other Debtors
Current
75,000 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
90,803 GBP2017-09-30
15,297 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,789 GBP2017-09-30
284 GBP2016-09-30
Corporation Tax Payable
Current
2,473 GBP2017-09-30
18,028 GBP2016-09-30
Other Creditors
Current
121 GBP2017-09-30
4,869 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
100,000 GBP2017-09-30
Accrued Liabilities
Current
2,300 GBP2017-09-30
2,200 GBP2016-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,218 GBP2017-09-30
6,711 GBP2016-09-30