Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
817 GBP2019-03-31
25,052 GBP2017-09-30
Debtors
151,849 GBP2019-03-31
314,182 GBP2017-09-30
Cash at bank and in hand
231,921 GBP2019-03-31
162 GBP2017-09-30
Current Assets
383,770 GBP2019-03-31
314,344 GBP2017-09-30
Net Current Assets/Liabilities
42,662 GBP2019-03-31
-63,155 GBP2017-09-30
Net Assets/Liabilities
43,479 GBP2019-03-31
-38,103 GBP2017-09-30
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-09-30
Retained earnings (accumulated losses)
43,379 GBP2019-03-31
-38,203 GBP2017-09-30
Equity
43,479 GBP2019-03-31
-38,103 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,697 GBP2017-09-30
Motor vehicles
44,126 GBP2019-03-31
54,543 GBP2017-09-30
Computers
981 GBP2019-03-31
699 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
45,107 GBP2019-03-31
56,939 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,697 GBP2017-10-01 ~ 2019-03-31
Motor vehicles
-10,417 GBP2017-10-01 ~ 2019-03-31
Computers
-699 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-12,813 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237 GBP2017-09-30
Motor vehicles
44,126 GBP2019-03-31
29,951 GBP2017-09-30
Computers
164 GBP2019-03-31
699 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,290 GBP2019-03-31
31,887 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2017-10-01 ~ 2019-03-31
Motor vehicles
14,175 GBP2017-10-01 ~ 2019-03-31
Computers
164 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,454 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,352 GBP2017-10-01 ~ 2019-03-31
Computers
-699 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,051 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
817 GBP2019-03-31
Plant and equipment
460 GBP2017-09-30
Motor vehicles
24,592 GBP2017-09-30
Trade Debtors/Trade Receivables
151,749 GBP2019-03-31
314,182 GBP2017-09-30
Other Debtors
100 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,256 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,149 GBP2019-03-31
166,949 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
182,389 GBP2019-03-31
75,004 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
420 GBP2019-03-31
42,040 GBP2017-09-30
Accrued Liabilities
Amounts falling due within one year
72,150 GBP2019-03-31
89,250 GBP2017-09-30
Average Number of Employees
02017-10-01 ~ 2019-03-31
12016-10-01 ~ 2017-09-30