Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,980 GBP2017-09-30
8,395 GBP2016-09-30
Debtors
291,602 GBP2017-09-30
213,168 GBP2016-09-30
Cash at bank and in hand
1 GBP2017-09-30
8,528 GBP2016-09-30
Current Assets
291,603 GBP2017-09-30
221,696 GBP2016-09-30
Net Current Assets/Liabilities
-11,929 GBP2017-09-30
26,550 GBP2016-09-30
Net Assets/Liabilities
17,051 GBP2017-09-30
34,945 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
17,049 GBP2017-09-30
34,943 GBP2016-09-30
Equity
17,051 GBP2017-09-30
34,945 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,342 GBP2017-09-30
948 GBP2016-09-30
Vehicles
37,534 GBP2017-09-30
13,660 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
38,876 GBP2017-09-30
14,608 GBP2016-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,660 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-13,660 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513 GBP2017-09-30
237 GBP2016-09-30
Vehicles
9,383 GBP2017-09-30
5,976 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,896 GBP2017-09-30
6,213 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2016-10-01 ~ 2017-09-30
Vehicles
9,383 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,659 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,976 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,976 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
829 GBP2017-09-30
711 GBP2016-09-30
Vehicles
28,151 GBP2017-09-30
7,684 GBP2016-09-30
Trade Debtors/Trade Receivables
7,922 GBP2017-09-30
12,647 GBP2016-09-30
Other Debtors
283,680 GBP2017-09-30
200,521 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
2,600 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,500 GBP2017-09-30
7,900 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,027 GBP2017-09-30
13,217 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
249,305 GBP2017-09-30
169,429 GBP2016-09-30
Other Creditors
Amounts falling due within one year
6,100 GBP2017-09-30
4,600 GBP2016-09-30