Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,076 GBP2018-06-30
3,001 GBP2017-09-30
Cash at bank and in hand
2 GBP2018-06-30
2,794 GBP2017-09-30
Net Current Assets/Liabilities
-27,409 GBP2018-06-30
-2,738 GBP2017-09-30
Net Assets/Liabilities
-25,333 GBP2018-06-30
263 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-25,334 GBP2018-06-30
262 GBP2017-09-30
Equity
-25,333 GBP2018-06-30
263 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,159 GBP2018-06-30
5,506 GBP2017-09-30
Vehicles
1,727 GBP2018-06-30
1,727 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
7,886 GBP2018-06-30
7,233 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,427 GBP2018-06-30
3,195 GBP2017-09-30
Vehicles
1,383 GBP2018-06-30
1,037 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,810 GBP2018-06-30
4,232 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2017-10-01 ~ 2018-06-30
Vehicles
346 GBP2017-10-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2017-10-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
1,732 GBP2018-06-30
2,311 GBP2017-09-30
Vehicles
344 GBP2018-06-30
690 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
4,064 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,682 GBP2018-06-30
-5,782 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
400 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,212 GBP2018-06-30
9,361 GBP2017-09-30
Other Creditors
Amounts falling due within one year
2,453 GBP2018-06-30
1,291 GBP2017-09-30