Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,938 GBP2017-09-30
6,933 GBP2016-09-30
Debtors
3,571 GBP2017-09-30
770 GBP2016-09-30
Cash at bank and in hand
407 GBP2017-09-30
63 GBP2016-09-30
Current Assets
3,978 GBP2017-09-30
833 GBP2016-09-30
Net Current Assets/Liabilities
1,502 GBP2017-09-30
-11,805 GBP2016-09-30
Total Assets Less Current Liabilities
8,440 GBP2017-09-30
-4,872 GBP2016-09-30
Creditors
Amounts falling due after one year
-2,851 GBP2017-09-30
-4,665 GBP2016-09-30
Net Assets/Liabilities
5,589 GBP2017-09-30
-9,537 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
5,489 GBP2017-09-30
-9,637 GBP2016-09-30
Equity
5,589 GBP2017-09-30
-9,537 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,466 GBP2017-09-30
1,166 GBP2016-09-30
Motor vehicles
7,500 GBP2017-09-30
7,500 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
10,398 GBP2017-09-30
8,666 GBP2016-09-30
Computers
432 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726 GBP2017-09-30
233 GBP2016-09-30
Motor vehicles
2,625 GBP2017-09-30
1,500 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,460 GBP2017-09-30
1,733 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,125 GBP2016-10-01 ~ 2017-09-30
Computers
109 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
109 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
1,740 GBP2017-09-30
933 GBP2016-09-30
Motor vehicles
4,875 GBP2017-09-30
6,000 GBP2016-09-30
Computers
323 GBP2017-09-30
Other Debtors
3,571 GBP2017-09-30
770 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,426 GBP2017-09-30
Other Creditors
Amounts falling due within one year
1,200 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
50 GBP2017-09-30
11,438 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,851 GBP2017-09-30
4,665 GBP2016-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-10-01 ~ 2017-09-30
100 GBP2015-09-21 ~ 2016-09-30
Average Number of Employees
02016-10-01 ~ 2017-09-30
02015-09-21 ~ 2016-09-30