Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,250 GBP2018-09-30
7,000 GBP2017-09-30
Fixed Assets
5,250 GBP2018-09-30
7,000 GBP2017-09-30
Debtors
2,638 GBP2018-09-30
Cash at bank and in hand
53 GBP2018-09-30
Current Assets
2,691 GBP2018-09-30
Net Current Assets/Liabilities
-4,427 GBP2018-09-30
-2,665 GBP2017-09-30
Total Assets Less Current Liabilities
823 GBP2018-09-30
4,335 GBP2017-09-30
Net Assets/Liabilities
823 GBP2018-09-30
4,335 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
723 GBP2018-09-30
4,235 GBP2017-09-30
Equity
823 GBP2018-09-30
4,335 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2018-09-30
2,000 GBP2017-10-01
Motor vehicles
5,500 GBP2018-09-30
5,500 GBP2017-10-01
Tools/Equipment for furniture and fittings
1,250 GBP2018-09-30
1,250 GBP2017-10-01
Property, Plant & Equipment - Gross Cost
8,750 GBP2018-09-30
8,750 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2018-09-30
400 GBP2017-10-01
Motor vehicles
2,200 GBP2018-09-30
1,100 GBP2017-10-01
Tools/Equipment for furniture and fittings
500 GBP2018-09-30
250 GBP2017-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2018-09-30
1,750 GBP2017-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
400 GBP2017-10-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
250 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,750 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,200 GBP2018-09-30
1,600 GBP2017-09-30
Motor vehicles
3,300 GBP2018-09-30
4,400 GBP2017-09-30
Tools/Equipment for furniture and fittings
750 GBP2018-09-30
1,000 GBP2017-09-30
Amounts owed by directors
2,638 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12 GBP2017-09-30
Corporation Tax Payable
Amounts falling due within one year
854 GBP2018-09-30
2,533 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
120 GBP2017-09-30
Other Creditors
Amounts falling due within one year
5,764 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2018-09-30
Dividends Paid on Shares
5,000 GBP2017-10-01 ~ 2018-09-30
5,500 GBP2016-10-01 ~ 2017-09-30
All ordinary shares
5,000 GBP2017-10-01 ~ 2018-09-30