Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
235 GBP2018-09-30
1,581 GBP2017-10-30
Debtors
13 GBP2018-09-30
15,560 GBP2017-10-30
Cash at bank and in hand
378 GBP2018-09-30
114 GBP2017-10-30
Current Assets
391 GBP2018-09-30
15,674 GBP2017-10-30
Creditors
Current
4,804 GBP2018-09-30
13,844 GBP2017-10-30
Net Current Assets/Liabilities
-4,413 GBP2018-09-30
1,830 GBP2017-10-30
Total Assets Less Current Liabilities
-4,178 GBP2018-09-30
3,411 GBP2017-10-30
Equity
Called up share capital
10 GBP2018-09-30
10 GBP2017-10-30
Retained earnings (accumulated losses)
-4,188 GBP2018-09-30
3,401 GBP2017-10-30
Equity
-4,178 GBP2018-09-30
3,411 GBP2017-10-30
Average Number of Employees
12016-10-31 ~ 2017-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115 GBP2018-09-30
115 GBP2017-10-30
Motor vehicles
3,000 GBP2017-10-30
Computers
599 GBP2018-09-30
599 GBP2017-10-30
Property, Plant & Equipment - Gross Cost
714 GBP2018-09-30
3,714 GBP2017-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2017-10-31 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2017-10-31 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2018-09-30
66 GBP2017-10-30
Motor vehicles
1,734 GBP2017-10-30
Computers
400 GBP2018-09-30
333 GBP2017-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479 GBP2018-09-30
2,133 GBP2017-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2017-10-31 ~ 2018-09-30
Computers
67 GBP2017-10-31 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2017-10-31 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,734 GBP2017-10-31 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,734 GBP2017-10-31 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
36 GBP2018-09-30
49 GBP2017-10-30
Computers
199 GBP2018-09-30
266 GBP2017-10-30
Motor vehicles
1,266 GBP2017-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,560 GBP2017-10-30
Other Debtors
Amounts falling due within one year, Current
13 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
13 GBP2018-09-30
15,560 GBP2017-10-30
Trade Creditors/Trade Payables
Current
3,249 GBP2017-10-30
Other Taxation & Social Security Payable
Current
4,494 GBP2018-09-30
8,337 GBP2017-10-30
Other Creditors
Current
310 GBP2018-09-30
2,258 GBP2017-10-30