Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2017-09-30
10,000 GBP2016-09-30
Property, Plant & Equipment
96,466 GBP2017-09-30
114,462 GBP2016-09-30
Fixed Assets
104,466 GBP2017-09-30
124,462 GBP2016-09-30
Debtors
14,520 GBP2017-09-30
7,252 GBP2016-09-30
Cash at bank and in hand
561 GBP2017-09-30
Current Assets
15,081 GBP2017-09-30
7,252 GBP2016-09-30
Creditors
Current
59,339 GBP2017-09-30
78,598 GBP2016-09-30
Net Current Assets/Liabilities
-44,258 GBP2017-09-30
-71,346 GBP2016-09-30
Total Assets Less Current Liabilities
60,208 GBP2017-09-30
53,116 GBP2016-09-30
Net Assets/Liabilities
56,208 GBP2017-09-30
48,116 GBP2016-09-30
Equity
Called up share capital
102 GBP2017-09-30
102 GBP2016-09-30
Retained earnings (accumulated losses)
56,106 GBP2017-09-30
48,014 GBP2016-09-30
Equity
56,208 GBP2017-09-30
48,116 GBP2016-09-30
Average Number of Employees
72016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2017-09-30
10,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Net goodwill
8,000 GBP2017-09-30
10,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,768 GBP2017-09-30
71,768 GBP2016-09-30
Furniture and fittings
42,440 GBP2017-09-30
42,440 GBP2016-09-30
Motor vehicles
119,042 GBP2017-09-30
119,709 GBP2016-09-30
Computers
582 GBP2017-09-30
582 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
233,832 GBP2017-09-30
234,499 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-24,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,337 GBP2017-09-30
47,194 GBP2016-09-30
Furniture and fittings
28,931 GBP2017-09-30
24,429 GBP2016-09-30
Motor vehicles
54,516 GBP2017-09-30
47,832 GBP2016-09-30
Computers
582 GBP2017-09-30
582 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,366 GBP2017-09-30
120,037 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,143 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
4,502 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
21,508 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,153 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,824 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,824 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
18,431 GBP2017-09-30
24,574 GBP2016-09-30
Furniture and fittings
13,509 GBP2017-09-30
18,011 GBP2016-09-30
Motor vehicles
64,526 GBP2017-09-30
71,877 GBP2016-09-30
Other Debtors
Amounts falling due within one year, Current
14,520 GBP2017-09-30
Current, Amounts falling due within one year
7,252 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
7,660 GBP2016-09-30
Trade Creditors/Trade Payables
Current
18,449 GBP2017-09-30
18,021 GBP2016-09-30
Other Taxation & Social Security Payable
Current
40,890 GBP2017-09-30
45,142 GBP2016-09-30
Other Creditors
Current
7,775 GBP2016-09-30