Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,000 GBP2017-09-30
3,125 GBP2016-09-30
Debtors
29,947 GBP2017-09-30
14,124 GBP2016-09-30
Cash at bank and in hand
6,508 GBP2017-09-30
16,980 GBP2016-09-30
Current Assets
36,455 GBP2017-09-30
31,104 GBP2016-09-30
Net Current Assets/Liabilities
1,282 GBP2017-09-30
-2,266 GBP2016-09-30
Total Assets Less Current Liabilities
3,282 GBP2017-09-30
859 GBP2016-09-30
Creditors
Amounts falling due after one year
-2,625 GBP2017-09-30
Net Assets/Liabilities
277 GBP2017-09-30
234 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
177 GBP2017-09-30
134 GBP2016-09-30
Equity
277 GBP2017-09-30
234 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
52015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2017-09-30
500 GBP2016-09-30
Vehicles
4,000 GBP2017-09-30
4,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
4,500 GBP2017-09-30
4,500 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2017-09-30
375 GBP2016-09-30
Vehicles
2,000 GBP2017-09-30
1,000 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500 GBP2017-09-30
1,375 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2016-10-01 ~ 2017-09-30
Vehicles
1,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,125 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Vehicles
2,000 GBP2017-09-30
3,000 GBP2016-09-30
Plant and equipment
125 GBP2016-09-30
Trade Debtors/Trade Receivables
8,652 GBP2017-09-30
14,124 GBP2016-09-30
Other Debtors
21,295 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
1,500 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,537 GBP2017-09-30
6,843 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,669 GBP2017-09-30
16,671 GBP2016-09-30
Other Creditors
Amounts falling due within one year
10,467 GBP2017-09-30
9,856 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
2,625 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,275 GBP2017-09-30
1,200 GBP2016-09-30