Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,806 GBP2016-09-30
9,024 GBP2015-09-30
Fixed Assets
7,806 GBP2016-09-30
9,024 GBP2015-09-30
Debtors
3,935 GBP2016-09-30
2,994 GBP2015-09-30
Cash at bank and in hand
1,217 GBP2016-09-30
3,961 GBP2015-09-30
Current Assets
5,152 GBP2016-09-30
6,955 GBP2015-09-30
Creditors
Amounts falling due within one year
11,222 GBP2016-09-30
14,247 GBP2015-09-30
Net Current Assets/Liabilities
-6,070 GBP2016-09-30
-7,292 GBP2015-09-30
Total Assets Less Current Liabilities
1,736 GBP2016-09-30
1,732 GBP2015-09-30
Net Assets/Liabilities
1,736 GBP2016-09-30
1,732 GBP2015-09-30
Equity
Called up share capital
2 GBP2016-09-30
2 GBP2015-09-30
Retained earnings (accumulated losses)
1,734 GBP2016-09-30
1,730 GBP2015-09-30
Equity
1,736 GBP2016-09-30
1,732 GBP2015-09-30
Average Number of Employees
12015-10-01 ~ 2016-09-30
12014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2016-09-30
Plant and equipment
7,003 GBP2016-09-30
Tools/Equipment for furniture and fittings
1,200 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
12,203 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,237 GBP2016-09-30
2,699 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,397 GBP2016-09-30
3,179 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2015-10-01 ~ 2016-09-30
Plant and equipment
538 GBP2015-10-01 ~ 2016-09-30
Tools/Equipment for furniture and fittings
180 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
500 GBP2016-09-30
Property, Plant & Equipment
Motor vehicles
3,500 GBP2016-09-30
4,000 GBP2015-09-30
Plant and equipment
3,766 GBP2016-09-30
4,304 GBP2015-09-30
Tools/Equipment for furniture and fittings
540 GBP2016-09-30
720 GBP2015-09-30
Trade Debtors/Trade Receivables
3,935 GBP2016-09-30
2,994 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,418 GBP2016-09-30
2,821 GBP2015-09-30
Corporation Tax Payable
Amounts falling due within one year
1,931 GBP2016-09-30
1,626 GBP2015-09-30
Other Creditors
Amounts falling due within one year
7,873 GBP2016-09-30
8,000 GBP2015-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2015-09-30