Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,591 GBP2017-09-30
25,738 GBP2016-09-30
Fixed Assets
20,591 GBP2017-09-30
25,738 GBP2016-09-30
Debtors
9,016 GBP2016-09-30
Cash at bank and in hand
516 GBP2016-09-30
Current Assets
9,532 GBP2016-09-30
Net Current Assets/Liabilities
-7,119 GBP2017-09-30
-1,190 GBP2016-09-30
Total Assets Less Current Liabilities
13,472 GBP2017-09-30
24,548 GBP2016-09-30
Creditors
Non-current
-18,443 GBP2017-09-30
-24,545 GBP2016-09-30
Net Assets/Liabilities
-4,971 GBP2017-09-30
3 GBP2016-09-30
Equity
Called up share capital
3 GBP2017-09-30
3 GBP2016-09-30
Retained earnings (accumulated losses)
-4,974 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,111 GBP2017-09-30
5,111 GBP2016-09-30
Motor vehicles
53,314 GBP2017-09-30
53,314 GBP2016-09-30
Computers
1,309 GBP2017-09-30
1,309 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
59,734 GBP2017-09-30
59,734 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,353 GBP2017-09-30
2,914 GBP2016-09-30
Motor vehicles
34,481 GBP2017-09-30
29,773 GBP2016-09-30
Computers
1,309 GBP2017-09-30
1,309 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,143 GBP2017-09-30
33,996 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
4,708 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,147 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,758 GBP2017-09-30
2,197 GBP2016-09-30
Motor vehicles
18,833 GBP2017-09-30
23,541 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
4,100 GBP2016-09-30
Other Debtors
Current
4,916 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
6,102 GBP2017-09-30
6,102 GBP2016-09-30
Trade Creditors/Trade Payables
Current
450 GBP2017-09-30
692 GBP2016-09-30
Corporation Tax Payable
Current
567 GBP2017-09-30
3,928 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,443 GBP2017-09-30
24,545 GBP2016-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,102 GBP2017-09-30
6,102 GBP2016-09-30
Between one and five year
18,443 GBP2017-09-30
24,545 GBP2016-09-30
Minimum gross finance lease payments owing
24,545 GBP2017-09-30
30,647 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
24,545 GBP2017-09-30
30,647 GBP2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
3 shares2016-10-01 ~ 2017-09-30
Dividends paid as a final distribution
7,414 GBP2016-10-01 ~ 2017-09-30
14,452 GBP2015-10-01 ~ 2016-09-30