Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
9,626 GBP2017-09-30
11,658 GBP2016-09-30
Debtors
27,849 GBP2017-09-30
4,359 GBP2016-09-30
Cash at bank and in hand
662 GBP2017-09-30
3,500 GBP2016-09-30
Current Assets
28,511 GBP2017-09-30
7,859 GBP2016-09-30
Net Current Assets/Liabilities
-274 GBP2017-09-30
-1,068 GBP2016-09-30
Total Assets Less Current Liabilities
9,352 GBP2017-09-30
10,590 GBP2016-09-30
Creditors
Non-current
-8,352 GBP2017-09-30
-9,518 GBP2016-09-30
Net Assets/Liabilities
1,000 GBP2017-09-30
1,072 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Retained earnings (accumulated losses)
72 GBP2016-09-30
Equity
1,000 GBP2017-09-30
1,072 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,736 GBP2017-09-30
430 GBP2016-09-30
Motor vehicles
11,048 GBP2017-09-30
11,048 GBP2016-09-30
Computers
985 GBP2017-09-30
985 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
13,769 GBP2017-09-30
12,463 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452 GBP2017-09-30
108 GBP2016-09-30
Motor vehicles
2,893 GBP2017-09-30
174 GBP2016-09-30
Computers
798 GBP2017-09-30
523 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,143 GBP2017-09-30
805 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,719 GBP2016-10-01 ~ 2017-09-30
Computers
275 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,338 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
1,284 GBP2017-09-30
322 GBP2016-09-30
Motor vehicles
8,155 GBP2017-09-30
10,874 GBP2016-09-30
Computers
187 GBP2017-09-30
462 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
19,330 GBP2017-09-30
2,674 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
27,849 GBP2017-09-30
4,359 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
1,238 GBP2017-09-30
530 GBP2016-09-30
Corporation Tax Payable
Current
5,890 GBP2017-09-30
4,809 GBP2016-09-30
Other Creditors
Current
-600 GBP2016-09-30
Accrued Liabilities
Current
2,563 GBP2017-09-30
1,000 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,352 GBP2017-09-30
9,518 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
128 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200 GBP2016-10-01 ~ 2017-09-30