Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,326 GBP2016-09-30
6,971 GBP2015-09-30
Fixed Assets
6,326 GBP2016-09-30
6,971 GBP2015-09-30
Debtors
53,956 GBP2016-09-30
30,366 GBP2015-09-30
Cash at bank and in hand
992 GBP2016-09-30
691 GBP2015-09-30
Current Assets
54,948 GBP2016-09-30
31,057 GBP2015-09-30
Net Current Assets/Liabilities
3,106 GBP2016-09-30
-2,583 GBP2015-09-30
Total Assets Less Current Liabilities
9,432 GBP2016-09-30
4,388 GBP2015-09-30
Net Assets/Liabilities
8,038 GBP2016-09-30
2,994 GBP2015-09-30
Equity
Called up share capital
1 GBP2016-09-30
1 GBP2015-09-30
1 GBP2014-09-30
Retained earnings (accumulated losses)
8,037 GBP2016-09-30
2,993 GBP2015-09-30
127 GBP2014-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,904 GBP2015-10-01 ~ 2016-09-30
31,366 GBP2014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,181 GBP2016-09-30
2,181 GBP2015-09-30
Motor vehicles
8,897 GBP2016-09-30
7,433 GBP2015-09-30
Computers
291 GBP2016-09-30
291 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
11,369 GBP2016-09-30
9,905 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791 GBP2016-09-30
328 GBP2015-09-30
Motor vehicles
4,124 GBP2016-09-30
2,533 GBP2015-09-30
Computers
128 GBP2016-09-30
73 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,043 GBP2016-09-30
2,934 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2015-10-01 ~ 2016-09-30
Motor vehicles
1,591 GBP2015-10-01 ~ 2016-09-30
Computers
55 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
1,390 GBP2016-09-30
1,853 GBP2015-09-30
Motor vehicles
4,773 GBP2016-09-30
4,900 GBP2015-09-30
Computers
163 GBP2016-09-30
218 GBP2015-09-30
Trade Debtors/Trade Receivables
Current
30,366 GBP2016-09-30
30,366 GBP2015-09-30
Corporation Tax Payable
Current
12,497 GBP2016-09-30
12,497 GBP2015-09-30
Amount of value-added tax that is payable
Current
36,945 GBP2016-09-30
17,309 GBP2015-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2016-09-30
2,400 GBP2015-09-30
Amounts owed to directors
Current
1,434 GBP2015-09-30
Net Deferred Tax Liability/Asset
1,394 GBP2016-09-30
1,394 GBP2015-09-30
540 GBP2014-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
854 GBP2014-10-01 ~ 2015-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2015-10-01 ~ 2016-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2015-10-01 ~ 2016-09-30