Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,552 GBP2017-09-30
Debtors
58,289 GBP2019-02-28
77,929 GBP2017-09-30
Cash at bank and in hand
1,471 GBP2019-02-28
19,903 GBP2017-09-30
Current Assets
59,760 GBP2019-02-28
97,832 GBP2017-09-30
Creditors
Current
59,659 GBP2019-02-28
97,999 GBP2017-09-30
Net Current Assets/Liabilities
101 GBP2019-02-28
-167 GBP2017-09-30
Total Assets Less Current Liabilities
101 GBP2019-02-28
13,385 GBP2017-09-30
Net Assets/Liabilities
101 GBP2019-02-28
10,810 GBP2017-09-30
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2017-09-30
Retained earnings (accumulated losses)
1 GBP2019-02-28
10,710 GBP2017-09-30
Equity
101 GBP2019-02-28
10,810 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2019-02-28
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,433 GBP2017-09-30
Motor vehicles
9,400 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
21,833 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,433 GBP2017-10-01 ~ 2019-02-28
Motor vehicles
-12,400 GBP2017-10-01 ~ 2019-02-28
Computers
-406 GBP2017-10-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-25,239 GBP2017-10-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,440 GBP2017-09-30
Motor vehicles
2,841 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,281 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,440 GBP2017-10-01 ~ 2019-02-28
Motor vehicles
-2,841 GBP2017-10-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,281 GBP2017-10-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
6,993 GBP2017-09-30
Motor vehicles
6,559 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,289 GBP2019-02-28
72,214 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
5,715 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
58,289 GBP2019-02-28
77,929 GBP2017-09-30
Trade Creditors/Trade Payables
Current
23,914 GBP2017-09-30
Other Taxation & Social Security Payable
Current
20,769 GBP2019-02-28
14,174 GBP2017-09-30
Other Creditors
Current
38,890 GBP2019-02-28
59,911 GBP2017-09-30