Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,904 GBP2017-09-30
2,714 GBP2016-09-30
Debtors
24,330 GBP2017-09-30
13,129 GBP2016-09-30
Net Current Assets/Liabilities
-1,467 GBP2017-09-30
-2,492 GBP2016-09-30
Net Assets/Liabilities
437 GBP2017-09-30
222 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
436 GBP2017-09-30
221 GBP2016-09-30
Equity
437 GBP2017-09-30
222 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
12015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
842 GBP2017-09-30
842 GBP2016-09-30
Plant and equipment
2,761 GBP2017-09-30
2,761 GBP2016-09-30
Vehicles
500 GBP2017-09-30
500 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
4,103 GBP2017-09-30
4,103 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
742 GBP2017-09-30
464 GBP2016-09-30
Plant and equipment
1,292 GBP2017-09-30
925 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199 GBP2017-09-30
1,389 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
278 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
367 GBP2016-10-01 ~ 2017-09-30
Vehicles
165 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
165 GBP2017-09-30
Property, Plant & Equipment
Land and buildings
100 GBP2017-09-30
378 GBP2016-09-30
Plant and equipment
1,469 GBP2017-09-30
1,836 GBP2016-09-30
Vehicles
335 GBP2017-09-30
500 GBP2016-09-30
Trade Debtors/Trade Receivables
9,200 GBP2017-09-30
Other Debtors
15,130 GBP2017-09-30
13,129 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
7,815 GBP2017-09-30
3,933 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
964 GBP2017-09-30
5,538 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
6,666 GBP2017-09-30
1,493 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,558 GBP2017-09-30
2,688 GBP2016-09-30
Other Creditors
Amounts falling due within one year
5,794 GBP2017-09-30
1,969 GBP2016-09-30