Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,735 GBP2018-11-30
30,069 GBP2017-09-30
Debtors
1,905 GBP2018-11-30
2,580 GBP2017-09-30
Cash at bank and in hand
23,592 GBP2018-11-30
3,195 GBP2017-09-30
Current Assets
25,497 GBP2018-11-30
5,775 GBP2017-09-30
Net Current Assets/Liabilities
13,605 GBP2018-11-30
-9,641 GBP2017-09-30
Total Assets Less Current Liabilities
20,340 GBP2018-11-30
20,428 GBP2017-09-30
Equity
Called up share capital
25,000 GBP2018-11-30
25,000 GBP2017-09-30
Retained earnings (accumulated losses)
-4,660 GBP2018-11-30
-4,572 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,404 GBP2018-11-30
12,424 GBP2017-09-30
Furniture and fittings
12,435 GBP2018-11-30
12,435 GBP2017-09-30
Motor vehicles
27,894 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
17,839 GBP2018-11-30
52,753 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,020 GBP2017-10-01 ~ 2018-11-30
Motor vehicles
-27,894 GBP2017-10-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
-34,914 GBP2017-10-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,743 GBP2018-11-30
3,478 GBP2017-09-30
Furniture and fittings
8,361 GBP2018-11-30
7,342 GBP2017-09-30
Motor vehicles
11,865 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,104 GBP2018-11-30
22,685 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2017-10-01 ~ 2018-11-30
Furniture and fittings
1,019 GBP2017-10-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,684 GBP2017-10-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,400 GBP2017-10-01 ~ 2018-11-30
Motor vehicles
-11,865 GBP2017-10-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,265 GBP2017-10-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
2,661 GBP2018-11-30
8,946 GBP2017-09-30
Furniture and fittings
4,074 GBP2018-11-30
5,094 GBP2017-09-30
Motor vehicles
16,029 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
1,070 GBP2017-09-30
Other Debtors
Current
1,905 GBP2018-11-30
1,510 GBP2017-09-30
Debtors
Current
1,905 GBP2018-11-30
2,580 GBP2017-09-30
Other Taxation & Social Security Payable
258 GBP2017-09-30
Other Creditors
Current
11,892 GBP2018-11-30
15,158 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30
Par Value of Share
Class 1 ordinary share
250 GBP2017-10-01 ~ 2018-11-30
Equity
Called up share capital
25,000 GBP2018-11-30
25,000 GBP2017-09-30