Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,767 GBP2016-09-30
5,022 GBP2015-09-30
Debtors
91,107 GBP2016-09-30
78,737 GBP2015-09-30
Cash at bank and in hand
61 GBP2016-09-30
314 GBP2015-09-30
Current Assets
91,168 GBP2016-09-30
79,051 GBP2015-09-30
Net Current Assets/Liabilities
2,100 GBP2016-09-30
1,205 GBP2015-09-30
Total Assets Less Current Liabilities
5,867 GBP2016-09-30
6,227 GBP2015-09-30
Creditors
Amounts falling due after one year
-2,997 GBP2015-09-30
Net Assets/Liabilities
5,867 GBP2016-09-30
3,230 GBP2015-09-30
Equity
Called up share capital
2 GBP2016-09-30
2 GBP2015-09-30
Retained earnings (accumulated losses)
5,865 GBP2016-09-30
3,228 GBP2015-09-30
Equity
5,867 GBP2016-09-30
3,230 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,035 GBP2016-09-30
2,035 GBP2015-09-30
Vehicles
14,986 GBP2016-09-30
14,986 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
17,021 GBP2016-09-30
17,021 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,824 GBP2016-09-30
1,754 GBP2015-09-30
Vehicles
11,430 GBP2016-09-30
10,245 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,254 GBP2016-09-30
11,999 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2015-10-01 ~ 2016-09-30
Vehicles
1,185 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,255 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
211 GBP2016-09-30
281 GBP2015-09-30
Vehicles
3,556 GBP2016-09-30
4,741 GBP2015-09-30
Trade Debtors/Trade Receivables
3,772 GBP2016-09-30
1,690 GBP2015-09-30
Other Debtors
87,335 GBP2016-09-30
77,047 GBP2015-09-30
Bank Overdrafts
Amounts falling due within one year
18,701 GBP2016-09-30
17,202 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,529 GBP2016-09-30
3,596 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,278 GBP2016-09-30
3,833 GBP2015-09-30
Corporation Tax Payable
Amounts falling due within one year
5,257 GBP2016-09-30
5,372 GBP2015-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,378 GBP2016-09-30
21,499 GBP2015-09-30
Other Creditors
Amounts falling due within one year
32,925 GBP2016-09-30
26,344 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,997 GBP2015-09-30