Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,610 GBP2017-09-30
12,060 GBP2016-09-30
Debtors
10,937 GBP2017-09-30
23,648 GBP2016-09-30
Cash at bank and in hand
-2,054 GBP2017-09-30
-10,741 GBP2016-09-30
Current Assets
8,883 GBP2017-09-30
12,907 GBP2016-09-30
Net Current Assets/Liabilities
-26,576 GBP2017-09-30
-45,753 GBP2016-09-30
Net Assets/Liabilities
-3,966 GBP2017-09-30
-33,693 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-4,066 GBP2017-09-30
-33,793 GBP2016-09-30
Equity
-3,966 GBP2017-09-30
-33,693 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,076 GBP2017-09-30
3,076 GBP2016-09-30
Motor vehicles
48,094 GBP2017-09-30
30,000 GBP2016-09-30
Other
1,200 GBP2017-09-30
1,200 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
52,370 GBP2017-09-30
34,276 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,213 GBP2017-09-30
1,919 GBP2016-09-30
Motor vehicles
26,853 GBP2017-09-30
19,771 GBP2016-09-30
Other
694 GBP2017-09-30
526 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,760 GBP2017-09-30
22,216 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
7,082 GBP2016-10-01 ~ 2017-09-30
Other
168 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,544 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
863 GBP2017-09-30
1,157 GBP2016-09-30
Motor vehicles
21,241 GBP2017-09-30
10,229 GBP2016-09-30
Other
506 GBP2017-09-30
674 GBP2016-09-30
Prepayments
89 GBP2017-09-30
89 GBP2016-09-30
Other Debtors
10,848 GBP2017-09-30
23,559 GBP2016-09-30
Debtors
Current
10,937 GBP2017-09-30
23,648 GBP2016-09-30
Trade Creditors/Trade Payables
12,646 GBP2017-09-30
17,388 GBP2016-09-30
Taxation/Social Security Payable
3,488 GBP2017-09-30
-493 GBP2016-09-30
Accrued Liabilities
1,913 GBP2017-09-30
1,913 GBP2016-09-30
Other Creditors
17,412 GBP2017-09-30
39,852 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
100 shares2016-09-30