Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,589 GBP2018-09-30
53,717 GBP2017-09-30
Debtors
238,766 GBP2018-09-30
61,711 GBP2017-09-30
Cash at bank and in hand
25,365 GBP2018-09-30
83,722 GBP2017-09-30
Current Assets
264,131 GBP2018-09-30
145,433 GBP2017-09-30
Net Current Assets/Liabilities
-20,642 GBP2018-09-30
-31,151 GBP2017-09-30
Total Assets Less Current Liabilities
45,947 GBP2018-09-30
22,566 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-10,206 GBP2018-09-30
-15,284 GBP2017-09-30
Net Assets/Liabilities
35,741 GBP2018-09-30
7,282 GBP2017-09-30
Equity
Called up share capital
10 GBP2018-09-30
10 GBP2017-09-30
Retained earnings (accumulated losses)
35,731 GBP2018-09-30
7,272 GBP2017-09-30
Equity
35,741 GBP2018-09-30
7,282 GBP2017-09-30
Average Number of Employees
162017-10-01 ~ 2018-09-30
72016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,866 GBP2018-09-30
23,009 GBP2017-09-30
Motor vehicles
72,872 GBP2018-09-30
46,872 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
101,738 GBP2018-09-30
69,881 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,388 GBP2018-09-30
4,773 GBP2017-09-30
Motor vehicles
26,761 GBP2018-09-30
11,391 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,149 GBP2018-09-30
16,164 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,615 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
15,370 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,985 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,478 GBP2018-09-30
18,236 GBP2017-09-30
Motor vehicles
46,111 GBP2018-09-30
35,481 GBP2017-09-30
Trade Debtors/Trade Receivables
238,766 GBP2018-09-30
49,651 GBP2017-09-30
Prepayments
3,391 GBP2017-09-30
Other Debtors
8,669 GBP2017-09-30
Debtors
Current
238,766 GBP2018-09-30
61,711 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
118,102 GBP2018-09-30
36,042 GBP2017-09-30
Trade Creditors/Trade Payables
61,994 GBP2018-09-30
25,949 GBP2017-09-30
Taxation/Social Security Payable
58,437 GBP2018-09-30
54,975 GBP2017-09-30
Accrued Liabilities
2,000 GBP2018-09-30
1,990 GBP2017-09-30
Other Creditors
44,240 GBP2018-09-30
57,628 GBP2017-09-30
Total Borrowings
Non-current, Amounts falling due after one year
10,206 GBP2018-09-30
15,284 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,206 GBP2018-09-30
15,284 GBP2017-09-30
Bank Borrowings
Current
118,102 GBP2018-09-30
36,042 GBP2017-09-30
Director Remuneration
8,788 GBP2017-10-01 ~ 2018-09-30
8,530 GBP2016-10-01 ~ 2017-09-30