Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,320 GBP2018-09-30
18,571 GBP2017-09-30
Total Inventories
2,302 GBP2018-09-30
2,294 GBP2017-09-30
Debtors
39,577 GBP2018-09-30
195,189 GBP2017-09-30
Cash at bank and in hand
8,669 GBP2018-09-30
25,135 GBP2017-09-30
Current Assets
50,548 GBP2018-09-30
222,618 GBP2017-09-30
Creditors
Current
155,117 GBP2018-09-30
200,076 GBP2017-09-30
Net Current Assets/Liabilities
-104,569 GBP2018-09-30
22,542 GBP2017-09-30
Total Assets Less Current Liabilities
-92,249 GBP2018-09-30
41,113 GBP2017-09-30
Net Assets/Liabilities
-92,249 GBP2018-09-30
37,802 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-92,349 GBP2018-09-30
37,702 GBP2017-09-30
Equity
-92,249 GBP2018-09-30
37,802 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,679 GBP2017-09-30
Motor vehicles
16,078 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
51,757 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,574 GBP2018-09-30
23,539 GBP2017-09-30
Motor vehicles
12,863 GBP2018-09-30
9,647 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,437 GBP2018-09-30
33,186 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,035 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
3,216 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,251 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
9,105 GBP2018-09-30
12,140 GBP2017-09-30
Motor vehicles
3,215 GBP2018-09-30
6,431 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
4,007 GBP2018-09-30
96,206 GBP2017-09-30
Other Debtors
Current
9,978 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
7,958 GBP2018-09-30
Prepayments/Accrued Income
Current
27,612 GBP2018-09-30
89,005 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
39,577 GBP2018-09-30
Current, Amounts falling due within one year
195,189 GBP2017-09-30
Trade Creditors/Trade Payables
Current
33,040 GBP2018-09-30
54,514 GBP2017-09-30
Corporation Tax Payable
Current
7,958 GBP2017-09-30
Other Taxation & Social Security Payable
Current
24,849 GBP2018-09-30
61,271 GBP2017-09-30
Other Creditors
Current
12,125 GBP2018-09-30
3,091 GBP2017-09-30
Accrued Liabilities
Current
3,768 GBP2018-09-30
4,819 GBP2017-09-30