Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,387 GBP2017-09-30
26,009 GBP2016-09-30
Fixed Assets
22,387 GBP2017-09-30
26,009 GBP2016-09-30
Debtors
109,318 GBP2017-09-30
101,504 GBP2016-09-30
Cash at bank and in hand
11,129 GBP2017-09-30
11,204 GBP2016-09-30
Current Assets
120,447 GBP2017-09-30
112,708 GBP2016-09-30
Net Current Assets/Liabilities
21,844 GBP2017-09-30
14,047 GBP2016-09-30
Total Assets Less Current Liabilities
44,231 GBP2017-09-30
40,056 GBP2016-09-30
Net Assets/Liabilities
44,231 GBP2017-09-30
40,056 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
1 GBP2015-09-30
Retained earnings (accumulated losses)
44,230 GBP2017-09-30
40,055 GBP2016-09-30
13,022 GBP2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,175 GBP2016-10-01 ~ 2017-09-30
27,033 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
940 GBP2017-09-30
715 GBP2016-09-30
Motor vehicles
33,153 GBP2017-09-30
29,553 GBP2016-09-30
Furniture and fittings
380 GBP2017-09-30
380 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
34,473 GBP2017-09-30
30,648 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371 GBP2017-09-30
197 GBP2016-09-30
Motor vehicles
11,335 GBP2017-09-30
4,062 GBP2016-09-30
Furniture and fittings
380 GBP2017-09-30
380 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,086 GBP2017-09-30
4,639 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
7,273 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,447 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
569 GBP2017-09-30
518 GBP2016-09-30
Motor vehicles
21,818 GBP2017-09-30
25,491 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
109,248 GBP2017-09-30
101,048 GBP2016-09-30
Other Taxation & Social Security Payable
Current
70 GBP2017-09-30
456 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
14,061 GBP2017-09-30
Trade Creditors/Trade Payables
Current
55,638 GBP2017-09-30
55,674 GBP2016-09-30
Corporation Tax Payable
Current
3,826 GBP2017-09-30
1,899 GBP2016-09-30
Amount of value-added tax that is payable
Current
9,997 GBP2017-09-30
8,487 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
1,390 GBP2017-09-30
1,250 GBP2016-09-30
Amounts owed to directors
Current
13,691 GBP2017-09-30
31,351 GBP2016-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,061 GBP2017-09-30
Minimum gross finance lease payments owing
14,061 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
14,061 GBP2017-09-30
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
1 shares2016-10-01 ~ 2017-09-30
Dividends paid as a final distribution
8,000 GBP2016-10-01 ~ 2017-09-30