Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,500 GBP2018-09-30
32,500 GBP2017-09-30
Property, Plant & Equipment
24,073 GBP2018-09-30
22,552 GBP2017-09-30
Fixed Assets
56,573 GBP2018-09-30
55,052 GBP2017-09-30
Debtors
5,342 GBP2018-09-30
5,809 GBP2017-09-30
Cash at bank and in hand
62 GBP2018-09-30
Current Assets
5,404 GBP2018-09-30
5,809 GBP2017-09-30
Net Current Assets/Liabilities
-44,425 GBP2018-09-30
-51,939 GBP2017-09-30
Total Assets Less Current Liabilities
12,148 GBP2018-09-30
3,113 GBP2017-09-30
Net Assets/Liabilities
-4,296 GBP2018-09-30
832 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
-5,296 GBP2018-09-30
-168 GBP2017-09-30
Equity
-4,296 GBP2018-09-30
832 GBP2017-09-30
Intangible Assets - Gross Cost
Goodwill
32,500 GBP2018-09-30
32,500 GBP2017-09-30
Intangible Assets
Goodwill
32,500 GBP2018-09-30
32,500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,676 GBP2018-09-30
20,046 GBP2017-09-30
Vehicles
19,059 GBP2018-09-30
13,365 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
40,735 GBP2018-09-30
33,411 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,512 GBP2018-09-30
5,013 GBP2017-09-30
Vehicles
9,150 GBP2018-09-30
5,846 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,662 GBP2018-09-30
10,859 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2017-10-01 ~ 2018-09-30
Vehicles
3,304 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,803 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
14,164 GBP2018-09-30
15,033 GBP2017-09-30
Vehicles
9,909 GBP2018-09-30
7,519 GBP2017-09-30
Trade Debtors/Trade Receivables
5,342 GBP2018-09-30
5,809 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
13,118 GBP2018-09-30
11,448 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,615 GBP2018-09-30
2,737 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,365 GBP2018-09-30
6,508 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
523 GBP2018-09-30
65 GBP2017-09-30
Other Creditors
Amounts falling due within one year
9,208 GBP2018-09-30
36,990 GBP2017-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,444 GBP2018-09-30
2,281 GBP2017-09-30