Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,975 GBP2017-09-30
79,351 GBP2016-09-30
Fixed Assets
101,975 GBP2017-09-30
79,351 GBP2016-09-30
Total Inventories
3,500 GBP2017-09-30
3,320 GBP2016-09-30
Debtors
315,475 GBP2017-09-30
329,876 GBP2016-09-30
Cash at bank and in hand
2,711 GBP2017-09-30
12,285 GBP2016-09-30
Current Assets
321,686 GBP2017-09-30
345,481 GBP2016-09-30
Net Current Assets/Liabilities
-63,408 GBP2017-09-30
-57,331 GBP2016-09-30
Total Assets Less Current Liabilities
38,567 GBP2017-09-30
22,020 GBP2016-09-30
Creditors
Amounts falling due after one year
-15,677 GBP2017-09-30
-20,199 GBP2016-09-30
Net Assets/Liabilities
22,890 GBP2017-09-30
1,821 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30
1,000 GBP2015-09-30
Retained earnings (accumulated losses)
21,890 GBP2017-09-30
821 GBP2016-09-30
1,342 GBP2015-09-30
Equity
22,890 GBP2017-09-30
1,821 GBP2016-09-30
2,342 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,069 GBP2016-10-01 ~ 2017-09-30
31,479 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
26,069 GBP2016-10-01 ~ 2017-09-30
31,479 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,069 GBP2016-10-01 ~ 2017-09-30
31,479 GBP2015-10-01 ~ 2016-09-30
Comprehensive Income/Expense
26,069 GBP2016-10-01 ~ 2017-09-30
31,479 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-10-01 ~ 2017-09-30
-32,000 GBP2015-10-01 ~ 2016-09-30
Dividends Paid
-5,000 GBP2016-10-01 ~ 2017-09-30
-32,000 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000 GBP2016-10-01 ~ 2017-09-30
-32,000 GBP2015-10-01 ~ 2016-09-30
Equity - Income/Expense Recognised Directly
-5,000 GBP2016-10-01 ~ 2017-09-30
-32,000 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-10-01 ~ 2017-09-30
Motor vehicles
25.002016-10-01 ~ 2017-09-30
Computers
25.002016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,429 GBP2017-09-30
10,429 GBP2016-09-30
Motor vehicles
112,812 GBP2017-09-30
85,800 GBP2016-09-30
Computers
1,735 GBP2017-09-30
1,735 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
124,976 GBP2017-09-30
97,964 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,688 GBP2017-09-30
4,107 GBP2016-09-30
Motor vehicles
16,405 GBP2017-09-30
13,874 GBP2016-09-30
Computers
908 GBP2017-09-30
632 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,001 GBP2017-09-30
18,613 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,531 GBP2016-10-01 ~ 2017-09-30
Computers
276 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,741 GBP2017-09-30
6,322 GBP2016-09-30
Motor vehicles
96,407 GBP2017-09-30
71,926 GBP2016-09-30
Computers
827 GBP2017-09-30
1,103 GBP2016-09-30
Trade Debtors/Trade Receivables
158,210 GBP2017-09-30
172,728 GBP2016-09-30
Other Debtors
157,265 GBP2017-09-30
157,148 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,718 GBP2017-09-30
1,837 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,205 GBP2017-09-30
91,911 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
29,956 GBP2017-09-30
28,905 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
213,871 GBP2017-09-30
137,908 GBP2016-09-30
Other Creditors
Amounts falling due within one year
101,344 GBP2017-09-30
142,251 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,677 GBP2017-09-30
20,199 GBP2016-09-30