Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,994 GBP2018-09-30
36,947 GBP2017-09-30
Total Inventories
1,848 GBP2018-09-30
Debtors
48,360 GBP2018-09-30
62,429 GBP2017-09-30
Cash at bank and in hand
76,310 GBP2018-09-30
38,992 GBP2017-09-30
Current Assets
126,518 GBP2018-09-30
101,421 GBP2017-09-30
Creditors
Current
143,291 GBP2018-09-30
102,175 GBP2017-09-30
Net Current Assets/Liabilities
-16,773 GBP2018-09-30
-754 GBP2017-09-30
Total Assets Less Current Liabilities
35,221 GBP2018-09-30
36,193 GBP2017-09-30
Creditors
Non-current
36,138 GBP2018-09-30
17,470 GBP2017-09-30
Net Assets/Liabilities
-917 GBP2018-09-30
18,723 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-1,017 GBP2018-09-30
18,623 GBP2017-09-30
Equity
-917 GBP2018-09-30
18,723 GBP2017-09-30
Average Number of Employees
52017-10-01 ~ 2018-09-30
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
504 GBP2018-09-30
504 GBP2017-09-30
Furniture and fittings
12,973 GBP2018-09-30
9,836 GBP2017-09-30
Motor vehicles
57,057 GBP2018-09-30
35,600 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
70,534 GBP2018-09-30
45,940 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193 GBP2018-09-30
92 GBP2017-09-30
Furniture and fittings
3,302 GBP2018-09-30
707 GBP2017-09-30
Motor vehicles
15,045 GBP2018-09-30
8,194 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,540 GBP2018-09-30
8,993 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
2,595 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
6,851 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,547 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
311 GBP2018-09-30
412 GBP2017-09-30
Furniture and fittings
9,671 GBP2018-09-30
9,129 GBP2017-09-30
Motor vehicles
42,012 GBP2018-09-30
27,406 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
1,920 GBP2018-09-30
1,600 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
14,389 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
48,360 GBP2018-09-30
Current, Amounts falling due within one year
62,429 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
4,250 GBP2018-09-30
5,390 GBP2017-09-30
Trade Creditors/Trade Payables
Current
78,391 GBP2018-09-30
38,515 GBP2017-09-30
Corporation Tax Payable
Current
16,644 GBP2018-09-30
11,260 GBP2017-09-30
Other Taxation & Social Security Payable
Current
18,551 GBP2018-09-30
5,495 GBP2017-09-30
Other Creditors
Current
534 GBP2018-09-30
534 GBP2017-09-30
Accrued Liabilities
Current
19,391 GBP2018-09-30
40,522 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,138 GBP2018-09-30
17,470 GBP2017-09-30