Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,011 GBP2018-09-30
10,766 GBP2017-09-30
Debtors
12,204 GBP2018-09-30
10,896 GBP2017-09-30
Cash at bank and in hand
8,654 GBP2018-09-30
39,018 GBP2017-09-30
Current Assets
20,858 GBP2018-09-30
49,914 GBP2017-09-30
Net Current Assets/Liabilities
1,458 GBP2018-09-30
654 GBP2017-09-30
Net Assets/Liabilities
10,469 GBP2018-09-30
11,420 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
10,468 GBP2018-09-30
11,419 GBP2017-09-30
Equity
10,469 GBP2018-09-30
11,420 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2018-09-30
650 GBP2017-09-30
Motor vehicles
15,299 GBP2018-09-30
15,299 GBP2017-09-30
Computers
500 GBP2018-09-30
500 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
16,449 GBP2018-09-30
16,449 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312 GBP2018-09-30
252 GBP2017-09-30
Motor vehicles
6,887 GBP2018-09-30
5,238 GBP2017-09-30
Computers
239 GBP2018-09-30
193 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,438 GBP2018-09-30
5,683 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
1,649 GBP2017-10-01 ~ 2018-09-30
Computers
46 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,755 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
338 GBP2018-09-30
398 GBP2017-09-30
Motor vehicles
8,412 GBP2018-09-30
10,061 GBP2017-09-30
Computers
261 GBP2018-09-30
307 GBP2017-09-30
Other Debtors
12,204 GBP2018-09-30
10,896 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,119 GBP2018-09-30
9,599 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2018-09-30
1,500 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,433 GBP2018-09-30
11,638 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
5,048 GBP2018-09-30
26,523 GBP2017-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2017-10-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-10-01 ~ 2018-09-30
1 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
02017-10-01 ~ 2018-09-30
02016-10-01 ~ 2017-09-30