Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment
5,956 GBP2017-09-30
Debtors
181,182 GBP2017-09-30
10,888 GBP2016-09-30
Cash at bank and in hand
1,794 GBP2017-09-30
13,190 GBP2016-09-30
Current Assets
182,976 GBP2017-09-30
24,078 GBP2016-09-30
Creditors
Current
202,462 GBP2017-09-30
38,575 GBP2016-09-30
Net Current Assets/Liabilities
-19,486 GBP2017-09-30
-14,497 GBP2016-09-30
Total Assets Less Current Liabilities
-13,530 GBP2017-09-30
-14,497 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
-13,630 GBP2017-09-30
-14,597 GBP2016-09-30
Equity
-13,530 GBP2017-09-30
-14,497 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
490 GBP2017-09-30
Furniture and fittings
1,760 GBP2017-09-30
Motor vehicles
5,195 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
7,445 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
352 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
1,039 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2017-09-30
Furniture and fittings
352 GBP2017-09-30
Motor vehicles
1,039 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
392 GBP2017-09-30
Furniture and fittings
1,408 GBP2017-09-30
Motor vehicles
4,156 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
157,420 GBP2017-09-30
Other Debtors
Current
10,888 GBP2016-09-30
Debtors
Amounts falling due within one year, Current
181,182 GBP2017-09-30
10,888 GBP2016-09-30
Trade Creditors/Trade Payables
Current
114,358 GBP2017-09-30
56,938 GBP2016-09-30
Corporation Tax Payable
Current
7,119 GBP2017-09-30
Other Taxation & Social Security Payable
Current
1,872 GBP2017-09-30
Accrued Liabilities
Current
1,440 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
44,967 GBP2016-10-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2016-10-01 ~ 2017-09-30