Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,405 GBP2018-09-30
92,743 GBP2017-09-30
Debtors
81,961 GBP2018-09-30
25,539 GBP2017-09-30
Cash at bank and in hand
50,806 GBP2018-09-30
8,051 GBP2017-09-30
Current Assets
132,767 GBP2018-09-30
33,590 GBP2017-09-30
Net Current Assets/Liabilities
-5,169 GBP2018-09-30
-15,301 GBP2017-09-30
Total Assets Less Current Liabilities
92,236 GBP2018-09-30
77,442 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-40,860 GBP2017-09-30
Net Assets/Liabilities
28 GBP2018-09-30
36,582 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
-972 GBP2018-09-30
35,582 GBP2017-09-30
Equity
28 GBP2018-09-30
36,582 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,312 GBP2018-09-30
92,743 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
150,312 GBP2018-09-30
92,743 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,825 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-22,825 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,907 GBP2018-09-30
26,006 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,907 GBP2018-09-30
26,006 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,901 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,901 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
97,405 GBP2018-09-30
92,743 GBP2017-09-30
Trade Debtors/Trade Receivables
81,961 GBP2018-09-30
25,539 GBP2017-09-30
Debtors
Current
81,961 GBP2018-09-30
25,539 GBP2017-09-30
Trade Creditors/Trade Payables
89,531 GBP2018-09-30
Taxation/Social Security Payable
28,137 GBP2018-09-30
24,181 GBP2017-09-30
Other Creditors
-1 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
40,860 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-09-30
1,000 shares2017-09-30
Other Remaining Borrowings
Non-current
92,208 GBP2018-09-30
40,860 GBP2017-09-30
Bank Overdrafts
Current
2,859 GBP2018-09-30
Other Remaining Borrowings
Current
17,410 GBP2018-09-30
24,710 GBP2017-09-30
Total Borrowings
Current
20,269 GBP2018-09-30
24,710 GBP2017-09-30
Director Remuneration
8,060 GBP2017-10-01 ~ 2018-09-30
44,371 GBP2016-10-01 ~ 2017-09-30