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
02017-10-01 ~ 2018-09-30
Property, Plant & Equipment
105,145 GBP2018-09-30
536 GBP2017-09-30
Debtors
741,024 GBP2018-09-30
128,236 GBP2017-09-30
Cash at bank and in hand
1,124 GBP2018-09-30
193 GBP2017-09-30
Current Assets
742,148 GBP2018-09-30
128,429 GBP2017-09-30
Creditors
Current
472,966 GBP2018-09-30
31,643 GBP2017-09-30
Net Current Assets/Liabilities
269,182 GBP2018-09-30
96,786 GBP2017-09-30
Total Assets Less Current Liabilities
374,327 GBP2018-09-30
97,322 GBP2017-09-30
Net Assets/Liabilities
356,452 GBP2018-09-30
97,231 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
356,451 GBP2018-09-30
97,230 GBP2017-09-30
Equity
356,452 GBP2018-09-30
97,231 GBP2017-09-30
Average Number of Employees
12017-10-01 ~ 2018-09-30
12016-09-20 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
804 GBP2018-09-30
804 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
139,217 GBP2018-09-30
804 GBP2017-09-30
Plant and equipment
40,375 GBP2018-09-30
Motor vehicles
86,620 GBP2018-09-30
Computers
11,418 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
536 GBP2018-09-30
268 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,072 GBP2018-09-30
268 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,075 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
268 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
21,655 GBP2017-10-01 ~ 2018-09-30
Computers
3,806 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,804 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,075 GBP2018-09-30
Motor vehicles
21,655 GBP2018-09-30
Computers
3,806 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
32,300 GBP2018-09-30
Furniture and fittings
268 GBP2018-09-30
536 GBP2017-09-30
Motor vehicles
64,965 GBP2018-09-30
Computers
7,612 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741,024 GBP2018-09-30
85,320 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
42,916 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
741,024 GBP2018-09-30
128,236 GBP2017-09-30
Other Taxation & Social Security Payable
Current
469,000 GBP2018-09-30
26,371 GBP2017-09-30
Other Creditors
Current
3,966 GBP2018-09-30
5,272 GBP2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,875 GBP2018-09-30
91 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,875 GBP2018-09-30
91 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-09-30