Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,894 GBP2017-03-31
Fixed Assets
8,894 GBP2017-03-31
Debtors
162,317 GBP2017-03-31
547,329 GBP2015-09-30
Cash at bank and in hand
18,060 GBP2017-03-31
40,768 GBP2015-09-30
Current Assets
180,377 GBP2017-03-31
588,097 GBP2015-09-30
Net Current Assets/Liabilities
-3,546 GBP2017-03-31
4,566 GBP2015-09-30
Total Assets Less Current Liabilities
5,348 GBP2017-03-31
4,566 GBP2015-09-30
Net Assets/Liabilities
5,348 GBP2017-03-31
4,566 GBP2015-09-30
Equity
Called up share capital
102 GBP2017-03-31
102 GBP2015-09-30
Retained earnings (accumulated losses)
5,246 GBP2017-03-31
4,464 GBP2015-09-30
Equity
5,348 GBP2017-03-31
4,566 GBP2015-09-30
Average Number of Employees
102015-10-01 ~ 2017-03-31
102014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,150 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
13,150 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2015-10-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,256 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,256 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
8,894 GBP2017-03-31
Trade Debtors/Trade Receivables
140,000 GBP2017-03-31
542,329 GBP2015-09-30
Other Debtors
5,000 GBP2015-09-30
Prepayments/Accrued Income
22,317 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
483,526 GBP2017-03-31
471,676 GBP2015-09-30
Corporation Tax Payable
Amounts falling due within one year
7,201 GBP2017-03-31
43,576 GBP2015-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-310,915 GBP2017-03-31
-43,447 GBP2015-09-30
Loans received from directors
Amounts falling due within one year
-7,368 GBP2017-03-31
93,574 GBP2015-09-30
Other Creditors
Amounts falling due within one year
-113 GBP2015-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,479 GBP2017-03-31
13,763 GBP2015-09-30
Advances or credits made to directors during the period
7,368 GBP2015-10-01 ~ 2017-03-31
Advances or credits given to directors
7,368 GBP2017-03-31