Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
9,007 GBP2017-09-30
9,067 GBP2016-09-30
Debtors
228,236 GBP2017-09-30
94,151 GBP2016-09-30
Cash at bank and in hand
8,226 GBP2017-09-30
64,284 GBP2016-09-30
Current Assets
236,462 GBP2017-09-30
158,435 GBP2016-09-30
Creditors
Current
160,186 GBP2017-09-30
131,339 GBP2016-09-30
Net Current Assets/Liabilities
76,276 GBP2017-09-30
27,096 GBP2016-09-30
Total Assets Less Current Liabilities
85,283 GBP2017-09-30
36,163 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
85,183 GBP2017-09-30
36,063 GBP2016-09-30
Equity
85,283 GBP2017-09-30
36,163 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,243 GBP2017-09-30
7,500 GBP2016-09-30
Motor vehicles
9,400 GBP2017-09-30
9,400 GBP2016-09-30
Computers
2,810 GBP2017-09-30
2,810 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
23,453 GBP2017-09-30
19,710 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,596 GBP2017-09-30
2,934 GBP2016-09-30
Motor vehicles
7,040 GBP2017-09-30
5,160 GBP2016-09-30
Computers
2,810 GBP2017-09-30
2,549 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,446 GBP2017-09-30
10,643 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,662 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,880 GBP2016-10-01 ~ 2017-09-30
Computers
261 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,803 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
6,647 GBP2017-09-30
4,566 GBP2016-09-30
Motor vehicles
2,360 GBP2017-09-30
4,240 GBP2016-09-30
Computers
261 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,880 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,040 GBP2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,360 GBP2017-09-30
4,240 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,838 GBP2017-09-30
72,308 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
143,398 GBP2017-09-30
21,843 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
228,236 GBP2017-09-30
94,151 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
1,881 GBP2016-09-30
Trade Creditors/Trade Payables
Current
64,768 GBP2017-09-30
45,293 GBP2016-09-30
Other Taxation & Social Security Payable
Current
89,187 GBP2017-09-30
75,688 GBP2016-09-30
Other Creditors
Current
6,231 GBP2017-09-30
8,477 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30