Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,717 GBP2018-09-30
Debtors
9,536 GBP2018-09-30
2 GBP2017-09-30
Cash at bank and in hand
18,107 GBP2018-09-30
Current Assets
27,643 GBP2018-09-30
2 GBP2017-09-30
Net Current Assets/Liabilities
-15,494 GBP2018-09-30
2 GBP2017-09-30
Total Assets Less Current Liabilities
15,223 GBP2018-09-30
2 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-10,614 GBP2018-09-30
Net Assets/Liabilities
2,784 GBP2018-09-30
2 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
2,782 GBP2018-09-30
Equity
2,784 GBP2018-09-30
2 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-09-14 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2018-09-30
Motor vehicles
16,400 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
34,400 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
683 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,683 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2018-09-30
Motor vehicles
683 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,683 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
15,000 GBP2018-09-30
Motor vehicles
15,717 GBP2018-09-30
Trade Debtors/Trade Receivables
8,208 GBP2018-09-30
Other Debtors
2 GBP2017-09-30
Debtors
Current
9,536 GBP2018-09-30
2 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
34,042 GBP2018-09-30
Trade Creditors/Trade Payables
3,457 GBP2018-09-30
Taxation/Social Security Payable
2,688 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
10,614 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
2,963 GBP2018-09-30
Total Borrowings
Current
34,042 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,614 GBP2018-09-30
Dividend per share (interim)
5,000.002017-10-01 ~ 2018-09-30