Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,007 GBP2018-09-30
10,161 GBP2017-09-30
Fixed Assets
9,007 GBP2018-09-30
10,161 GBP2017-09-30
Debtors
120,485 GBP2018-09-30
271,238 GBP2017-09-30
Cash at bank and in hand
719 GBP2018-09-30
9 GBP2017-09-30
Current Assets
121,204 GBP2018-09-30
271,247 GBP2017-09-30
Net Current Assets/Liabilities
-142,620 GBP2018-09-30
-50,659 GBP2017-09-30
Total Assets Less Current Liabilities
-133,613 GBP2018-09-30
-40,498 GBP2017-09-30
Creditors
Amounts falling due after one year
-6,198 GBP2018-09-30
-9,050 GBP2017-09-30
Net Assets/Liabilities
-141,522 GBP2018-09-30
-49,548 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
Retained earnings (accumulated losses)
-141,524 GBP2018-09-30
-49,548 GBP2017-09-30
11,886 GBP2016-09-30
Equity
-141,522 GBP2018-09-30
-49,548 GBP2017-09-30
11,886 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-91,976 GBP2017-10-01 ~ 2018-09-30
-61,434 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
-91,976 GBP2017-10-01 ~ 2018-09-30
-61,434 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-91,976 GBP2017-10-01 ~ 2018-09-30
-61,434 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
-91,976 GBP2017-10-01 ~ 2018-09-30
-61,434 GBP2016-10-01 ~ 2017-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2017-10-01 ~ 2018-09-30
Issue of Equity Instruments
2 GBP2017-10-01 ~ 2018-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2017-10-01 ~ 2018-09-30
Equity - Income/Expense Recognised Directly
2 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
25.002017-10-01 ~ 2018-09-30
Motor vehicles
25.002017-10-01 ~ 2018-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
32016-10-01 ~ 2017-09-30
Wages/Salaries
56,136 GBP2017-10-01 ~ 2018-09-30
38,311 GBP2016-10-01 ~ 2017-09-30
Social Security Costs
108 GBP2017-10-01 ~ 2018-09-30
86 GBP2016-10-01 ~ 2017-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
56,479 GBP2017-10-01 ~ 2018-09-30
38,397 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,860 GBP2018-09-30
2,860 GBP2017-09-30
Tools/Equipment for furniture and fittings
1,052 GBP2018-09-30
803 GBP2017-09-30
Motor vehicles
15,994 GBP2018-09-30
14,394 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
19,906 GBP2018-09-30
18,057 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,623 GBP2018-09-30
1,210 GBP2017-09-30
Tools/Equipment for furniture and fittings
554 GBP2018-09-30
388 GBP2017-09-30
Motor vehicles
8,722 GBP2018-09-30
6,298 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,899 GBP2018-09-30
7,896 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
166 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
2,424 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,237 GBP2018-09-30
1,650 GBP2017-09-30
Tools/Equipment for furniture and fittings
498 GBP2018-09-30
415 GBP2017-09-30
Motor vehicles
7,272 GBP2018-09-30
8,096 GBP2017-09-30
Trade Debtors/Trade Receivables
28,746 GBP2018-09-30
200,538 GBP2017-09-30
Other Debtors
91,739 GBP2018-09-30
70,700 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,855 GBP2018-09-30
9,194 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,162 GBP2018-09-30
253,911 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
33,532 GBP2018-09-30
15,947 GBP2017-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,485 GBP2018-09-30
46,292 GBP2017-09-30
Other Creditors
Amounts falling due within one year
7,790 GBP2018-09-30
-3,438 GBP2017-09-30
Amounts falling due after one year
6,198 GBP2018-09-30
9,050 GBP2017-09-30
Advances or credits given to directors
44,361 GBP2018-09-30
48,975 GBP2017-09-30
Advances or credits made to directors during the period
-4,614 GBP2017-10-01 ~ 2018-09-30
48,975 GBP2016-10-01 ~ 2017-09-30