Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,479 GBP2018-09-30
5,687 GBP2017-09-30
Debtors
1,140 GBP2018-09-30
17,714 GBP2017-09-30
Cash at bank and in hand
929 GBP2017-09-30
Current Assets
1,140 GBP2018-09-30
18,643 GBP2017-09-30
Net Current Assets/Liabilities
-18,623 GBP2018-09-30
-2,172 GBP2017-09-30
Total Assets Less Current Liabilities
-14,144 GBP2018-09-30
3,515 GBP2017-09-30
Net Assets/Liabilities
-16,614 GBP2018-09-30
-375 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-16,714 GBP2018-09-30
-475 GBP2017-09-30
Equity
-16,614 GBP2018-09-30
-375 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,390 GBP2017-09-30
Motor vehicles
6,345 GBP2018-09-30
6,345 GBP2017-09-30
Other
293 GBP2018-09-30
1,730 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
6,638 GBP2018-09-30
10,465 GBP2017-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,390 GBP2017-10-01 ~ 2018-09-30
Other
-1,437 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-3,827 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,510 GBP2017-09-30
Motor vehicles
2,017 GBP2018-09-30
748 GBP2017-09-30
Other
142 GBP2018-09-30
1,520 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159 GBP2018-09-30
4,778 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-120 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
1,269 GBP2017-10-01 ~ 2018-09-30
Other
59 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,390 GBP2017-10-01 ~ 2018-09-30
Other
-1,437 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,827 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
4,328 GBP2018-09-30
5,597 GBP2017-09-30
Other
151 GBP2018-09-30
210 GBP2017-09-30
Tools/Equipment for furniture and fittings
-120 GBP2017-09-30
Trade Debtors/Trade Receivables
1,140 GBP2018-09-30
15,331 GBP2017-09-30
Prepayments
495 GBP2017-09-30
Other Debtors
1,888 GBP2017-09-30
Debtors
Current
1,140 GBP2018-09-30
17,714 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
1,331 GBP2018-09-30
1,124 GBP2017-09-30
Trade Creditors/Trade Payables
4,667 GBP2018-09-30
6,488 GBP2017-09-30
Taxation/Social Security Payable
8,047 GBP2018-09-30
6,504 GBP2017-09-30
Accrued Liabilities
188 GBP2018-09-30
1,486 GBP2017-09-30
Other Creditors
5,530 GBP2018-09-30
5,213 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30
100 shares2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,619 GBP2018-09-30
2,809 GBP2017-09-30
Bank Overdrafts
Current
18 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
1,313 GBP2018-09-30
1,124 GBP2017-09-30
Total Borrowings
Current
1,331 GBP2018-09-30
1,124 GBP2017-09-30