Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,066 GBP2018-09-30
14,728 GBP2017-09-30
Fixed Assets
22,066 GBP2018-09-30
14,728 GBP2017-09-30
Total Inventories
3,250 GBP2018-09-30
2,750 GBP2017-09-30
Debtors
213,357 GBP2018-09-30
277,650 GBP2017-09-30
Cash at bank and in hand
67,546 GBP2018-09-30
101,171 GBP2017-09-30
Current Assets
284,153 GBP2018-09-30
381,571 GBP2017-09-30
Net Current Assets/Liabilities
10,901 GBP2018-09-30
49,541 GBP2017-09-30
Total Assets Less Current Liabilities
32,967 GBP2018-09-30
64,269 GBP2017-09-30
Net Assets/Liabilities
30,451 GBP2018-09-30
61,471 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
30,351 GBP2018-09-30
61,371 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,090 GBP2018-09-30
6,590 GBP2017-09-30
Motor vehicles
22,250 GBP2018-09-30
12,500 GBP2017-09-30
Furniture and fittings
4,300 GBP2018-09-30
3,235 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
33,640 GBP2018-09-30
22,325 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-1,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,554 GBP2018-09-30
1,828 GBP2017-09-30
Motor vehicles
7,722 GBP2018-09-30
5,000 GBP2017-09-30
Furniture and fittings
1,298 GBP2018-09-30
769 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,574 GBP2018-09-30
7,597 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
3,159 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
529 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,414 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-437 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
4,536 GBP2018-09-30
4,762 GBP2017-09-30
Motor vehicles
14,528 GBP2018-09-30
7,500 GBP2017-09-30
Furniture and fittings
3,002 GBP2018-09-30
2,466 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
199,506 GBP2018-09-30
273,314 GBP2017-09-30
Prepayments/Accrued Income
Current
3,321 GBP2018-09-30
4,336 GBP2017-09-30
Other Debtors
Current
10,530 GBP2018-09-30
Trade Creditors/Trade Payables
Current
111,404 GBP2018-09-30
168,015 GBP2017-09-30
Corporation Tax Payable
Current
39,929 GBP2017-09-30
Other Taxation & Social Security Payable
Current
13,175 GBP2018-09-30
1,917 GBP2017-09-30
Amount of value-added tax that is payable
Current
18,571 GBP2018-09-30
8,831 GBP2017-09-30
Other Creditors
Current
99,558 GBP2018-09-30
44,326 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
30,544 GBP2018-09-30
57,492 GBP2017-09-30
Amounts owed to directors
Current
11,520 GBP2017-09-30