Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,456 GBP2017-09-30
29,942 GBP2016-09-30
Debtors
53,501 GBP2017-09-30
60,586 GBP2016-09-30
Net Current Assets/Liabilities
23,181 GBP2017-09-30
11,710 GBP2016-09-30
Total Assets Less Current Liabilities
45,637 GBP2017-09-30
41,652 GBP2016-09-30
Creditors
Amounts falling due after one year
-70,722 GBP2017-09-30
-50,732 GBP2016-09-30
Net Assets/Liabilities
-25,085 GBP2017-09-30
-9,080 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
-25,086 GBP2017-09-30
-9,081 GBP2016-09-30
Equity
-25,085 GBP2017-09-30
-9,080 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,915 GBP2017-09-30
42,915 GBP2016-09-30
Motor vehicles
26,400 GBP2017-09-30
26,400 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
69,315 GBP2017-09-30
69,315 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,934 GBP2017-09-30
30,940 GBP2016-09-30
Motor vehicles
12,925 GBP2017-09-30
8,433 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,859 GBP2017-09-30
39,373 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
4,492 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
8,981 GBP2017-09-30
11,975 GBP2016-09-30
Motor vehicles
13,475 GBP2017-09-30
17,967 GBP2016-09-30
Trade Debtors/Trade Receivables
3,300 GBP2017-09-30
10,386 GBP2016-09-30
Prepayments/Accrued Income
3,346 GBP2017-09-30
3,346 GBP2016-09-30
Other Debtors
46,855 GBP2017-09-30
46,854 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,468 GBP2017-09-30
5,354 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,944 GBP2017-09-30
11,583 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,088 GBP2017-09-30
14,184 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
552 GBP2017-09-30
552 GBP2016-09-30
Other Creditors
Amounts falling due within one year
3,500 GBP2017-09-30
3,500 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
6,576 GBP2017-09-30
11,674 GBP2016-09-30
Accrued Liabilities
Amounts falling due within one year
2,192 GBP2017-09-30
2,029 GBP2016-09-30
Other Creditors
Amounts falling due after one year
70,722 GBP2017-09-30
50,732 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30