Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,635 GBP2018-09-30
12,732 GBP2017-09-30
Total Inventories
2,040 GBP2018-09-30
2,000 GBP2017-09-30
Debtors
49,884 GBP2018-09-30
34,902 GBP2017-09-30
Cash at bank and in hand
1,528 GBP2017-09-30
Current Assets
51,924 GBP2018-09-30
38,430 GBP2017-09-30
Creditors
Current
60,432 GBP2018-09-30
45,719 GBP2017-09-30
Net Current Assets/Liabilities
-8,508 GBP2018-09-30
-7,289 GBP2017-09-30
Total Assets Less Current Liabilities
2,127 GBP2018-09-30
5,443 GBP2017-09-30
Net Assets/Liabilities
106 GBP2018-09-30
5,443 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
6 GBP2018-09-30
5,343 GBP2017-09-30
Equity
106 GBP2018-09-30
5,443 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-05-05 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,948 GBP2018-09-30
8,501 GBP2017-09-30
Furniture and fittings
913 GBP2018-09-30
913 GBP2017-09-30
Motor vehicles
8,430 GBP2018-09-30
8,430 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
19,291 GBP2018-09-30
17,844 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,569 GBP2018-09-30
2,776 GBP2017-09-30
Furniture and fittings
399 GBP2018-09-30
228 GBP2017-09-30
Motor vehicles
3,688 GBP2018-09-30
2,108 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,656 GBP2018-09-30
5,112 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
171 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
1,580 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
5,379 GBP2018-09-30
5,725 GBP2017-09-30
Furniture and fittings
514 GBP2018-09-30
685 GBP2017-09-30
Motor vehicles
4,742 GBP2018-09-30
6,322 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
23,745 GBP2018-09-30
24,638 GBP2017-09-30
Prepayments
Current
4,504 GBP2018-09-30
417 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
49,884 GBP2018-09-30
Amounts falling due within one year, Current
34,902 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
11,347 GBP2018-09-30
Trade Creditors/Trade Payables
Current
30,047 GBP2018-09-30
14,765 GBP2017-09-30
Corporation Tax Payable
Current
6,751 GBP2018-09-30
5,770 GBP2017-09-30
Other Taxation & Social Security Payable
Current
5,541 GBP2018-09-30
16,806 GBP2017-09-30
Other Creditors
Current
1,432 GBP2018-09-30
Accrued Liabilities
Current
950 GBP2018-09-30
1,402 GBP2017-09-30