Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,087 GBP2017-09-30
9,319 GBP2016-09-30
Debtors
2,775 GBP2016-09-30
Cash at bank and in hand
39,443 GBP2017-09-30
73,330 GBP2016-09-30
Current Assets
39,443 GBP2017-09-30
76,105 GBP2016-09-30
Creditors
Amounts falling due within one year
7,982 GBP2017-09-30
13,521 GBP2016-09-30
Net Current Assets/Liabilities
31,461 GBP2017-09-30
62,584 GBP2016-09-30
Total Assets Less Current Liabilities
45,548 GBP2017-09-30
71,903 GBP2016-09-30
Net Assets/Liabilities
45,548 GBP2017-09-30
71,903 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
45,448 GBP2017-09-30
71,803 GBP2016-09-30
Equity
45,548 GBP2017-09-30
71,903 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,113 GBP2017-09-30
11,113 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
21,939 GBP2017-09-30
13,766 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,745 GBP2017-09-30
2,223 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,852 GBP2017-09-30
4,447 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,522 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
12,368 GBP2017-09-30
8,890 GBP2016-09-30
Other Debtors
2,775 GBP2016-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,855 GBP2017-09-30
1,250 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
11,948 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
527 GBP2017-09-30
153 GBP2016-09-30
Amounts owed to directors
Amounts falling due within one year
2,600 GBP2017-09-30
170 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
100 shares2016-09-30