Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,240 GBP2017-09-30
9,240 GBP2016-09-30
Debtors
3,750 GBP2016-09-30
Cash at bank and in hand
1,594 GBP2017-09-30
534 GBP2016-09-30
Current Assets
1,594 GBP2017-09-30
4,284 GBP2016-09-30
Net Current Assets/Liabilities
-5,116 GBP2017-09-30
-6,208 GBP2016-09-30
Net Assets/Liabilities
1,124 GBP2017-09-30
3,032 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,024 GBP2017-09-30
2,932 GBP2016-09-30
Equity
1,124 GBP2017-09-30
3,032 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2017-09-30
6,000 GBP2016-09-30
Motor vehicles
7,800 GBP2017-09-30
7,800 GBP2016-09-30
Computers
1,200 GBP2017-09-30
1,200 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
15,000 GBP2017-09-30
15,000 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2017-09-30
2,400 GBP2016-09-30
Motor vehicles
4,680 GBP2017-09-30
3,120 GBP2016-09-30
Computers
480 GBP2017-09-30
240 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,760 GBP2017-09-30
5,760 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,560 GBP2016-10-01 ~ 2017-09-30
Computers
240 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
2,400 GBP2017-09-30
3,600 GBP2016-09-30
Motor vehicles
3,120 GBP2017-09-30
4,680 GBP2016-09-30
Computers
720 GBP2017-09-30
960 GBP2016-09-30
Trade Debtors/Trade Receivables
3,750 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
350 GBP2017-09-30
700 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,210 GBP2017-09-30
892 GBP2016-09-30
Other Creditors
Amounts falling due within one year
5,150 GBP2017-09-30
8,900 GBP2016-09-30
Average Number of Employees
62016-10-01 ~ 2017-09-30
62015-10-01 ~ 2016-09-30