Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,086 GBP2019-09-30
36,032 GBP2018-09-30
Fixed Assets - Investments
751 GBP2019-09-30
751 GBP2018-09-30
Fixed Assets
27,837 GBP2019-09-30
36,783 GBP2018-09-30
Debtors
120,768 GBP2019-09-30
108,196 GBP2018-09-30
Cash at bank and in hand
17,281 GBP2019-09-30
56,919 GBP2018-09-30
Current Assets
138,049 GBP2019-09-30
165,115 GBP2018-09-30
Net Current Assets/Liabilities
-15,592 GBP2019-09-30
38,465 GBP2018-09-30
Total Assets Less Current Liabilities
12,245 GBP2019-09-30
75,248 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-38,965 GBP2018-09-30
Net Assets/Liabilities
7,099 GBP2019-09-30
29,437 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
6,099 GBP2019-09-30
28,437 GBP2018-09-30
Equity
7,099 GBP2019-09-30
29,437 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,628 GBP2019-09-30
26,628 GBP2018-09-30
Office equipment
781 GBP2019-09-30
301 GBP2018-09-30
Motor vehicles
71,780 GBP2019-09-30
71,780 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
99,189 GBP2019-09-30
98,709 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,959 GBP2019-09-30
25,310 GBP2018-09-30
Office equipment
230 GBP2019-09-30
75 GBP2018-09-30
Motor vehicles
45,914 GBP2019-09-30
37,292 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,103 GBP2019-09-30
62,677 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2018-10-01 ~ 2019-09-30
Office equipment
155 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
8,622 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,426 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
669 GBP2019-09-30
1,544 GBP2018-09-30
Office equipment
551 GBP2019-09-30
Motor vehicles
25,866 GBP2019-09-30
34,488 GBP2018-09-30
Investments in Subsidiaries
751 GBP2019-09-30
751 GBP2018-09-30
Cost valuation
751 GBP2018-09-30
Trade Debtors/Trade Receivables
79,200 GBP2019-09-30
64,526 GBP2018-09-30
Prepayments
6,068 GBP2019-09-30
6,720 GBP2018-09-30
Other Debtors
35,500 GBP2019-09-30
36,950 GBP2018-09-30
Debtors
Current
120,768 GBP2019-09-30
108,196 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
39,062 GBP2019-09-30
4,581 GBP2018-09-30
Trade Creditors/Trade Payables
3,724 GBP2019-09-30
4,498 GBP2018-09-30
Amounts Owed to Related Parties
9,034 GBP2019-09-30
6,811 GBP2018-09-30
Taxation/Social Security Payable
25,254 GBP2019-09-30
23,567 GBP2018-09-30
Accrued Liabilities
4,250 GBP2019-09-30
4,500 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,965 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-09-30
1,000 shares2018-09-30
Finance Lease Liabilities - Total Present Value
Current
39,062 GBP2019-09-30
4,581 GBP2018-09-30