Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,263 GBP2018-09-30
14,967 GBP2017-09-30
Debtors
172,865 GBP2018-09-30
40,416 GBP2017-09-30
Cash at bank and in hand
26,795 GBP2017-09-30
Current Assets
172,865 GBP2018-09-30
67,211 GBP2017-09-30
Creditors
Current
139,011 GBP2018-09-30
65,547 GBP2017-09-30
Net Current Assets/Liabilities
33,854 GBP2018-09-30
1,664 GBP2017-09-30
Total Assets Less Current Liabilities
74,117 GBP2018-09-30
16,631 GBP2017-09-30
Net Assets/Liabilities
1,336 GBP2018-09-30
5,025 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
1,236 GBP2018-09-30
4,925 GBP2017-09-30
Equity
1,336 GBP2018-09-30
5,025 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,877 GBP2018-09-30
20,159 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,614 GBP2018-09-30
5,192 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,422 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
40,263 GBP2018-09-30
14,967 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,378 GBP2018-09-30
18,178 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,503 GBP2018-09-30
4,545 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,958 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,875 GBP2018-09-30
13,633 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,419 GBP2018-09-30
Amounts falling due within one year, Current
27,216 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
23,446 GBP2018-09-30
Amounts falling due within one year, Current
13,200 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
172,865 GBP2018-09-30
Amounts falling due within one year, Current
40,416 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
851 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
12,405 GBP2018-09-30
5,059 GBP2017-09-30
Trade Creditors/Trade Payables
Current
86,540 GBP2018-09-30
42,557 GBP2017-09-30
Other Taxation & Social Security Payable
Current
17,519 GBP2018-09-30
13,795 GBP2017-09-30
Other Creditors
Current
21,696 GBP2018-09-30
4,136 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,840 GBP2018-09-30
8,762 GBP2017-09-30
Other Creditors
Non-current
46,250 GBP2018-09-30