Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,136 GBP2016-09-30
Debtors
32,471 GBP2016-09-30
Cash at bank and in hand
5,586 GBP2017-09-30
22,361 GBP2016-09-30
Current Assets
5,586 GBP2017-09-30
54,832 GBP2016-09-30
Creditors
Current
18,318 GBP2017-09-30
28,717 GBP2016-09-30
Net Current Assets/Liabilities
-12,732 GBP2017-09-30
26,115 GBP2016-09-30
Total Assets Less Current Liabilities
-12,732 GBP2017-09-30
47,251 GBP2016-09-30
Creditors
Non-current
15,613 GBP2016-09-30
Net Assets/Liabilities
-12,732 GBP2017-09-30
31,638 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-12,832 GBP2017-09-30
31,538 GBP2016-09-30
Equity
-12,732 GBP2017-09-30
31,638 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,878 GBP2016-09-30
Motor vehicles
36,624 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
38,502 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,878 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-36,624 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-38,502 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,615 GBP2016-09-30
Motor vehicles
15,751 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,366 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,615 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-15,751 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,366 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
263 GBP2016-09-30
Motor vehicles
20,873 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
32,471 GBP2016-09-30
Trade Creditors/Trade Payables
Current
1,368 GBP2017-09-30
11,972 GBP2016-09-30
Other Taxation & Social Security Payable
Current
15,050 GBP2017-09-30
14,900 GBP2016-09-30
Other Creditors
Current
1,900 GBP2017-09-30
1,845 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,613 GBP2016-09-30