Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2017-09-30
9,000 GBP2016-09-30
Property, Plant & Equipment
14,045 GBP2017-09-30
15,534 GBP2016-09-30
Fixed Assets
22,045 GBP2017-09-30
24,534 GBP2016-09-30
Debtors
3,894 GBP2017-09-30
Cash at bank and in hand
5,996 GBP2017-09-30
1,985 GBP2016-09-30
Current Assets
9,890 GBP2017-09-30
1,985 GBP2016-09-30
Net Current Assets/Liabilities
-14,023 GBP2017-09-30
-17,752 GBP2016-09-30
Total Assets Less Current Liabilities
8,022 GBP2017-09-30
6,782 GBP2016-09-30
Net Assets/Liabilities
5,283 GBP2017-09-30
3,675 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
5,282 GBP2017-09-30
3,674 GBP2016-09-30
Equity
5,283 GBP2017-09-30
3,675 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
02015-09-07 ~ 2016-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Intangible Assets - Gross Cost
10,000 GBP2017-09-30
10,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2017-09-30
1,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2017-09-30
1,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2016-10-01 ~ 2017-09-30
Intangible Assets
Goodwill
8,000 GBP2017-09-30
9,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,617 GBP2017-09-30
8,617 GBP2016-09-30
Other
12,822 GBP2017-09-30
10,800 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
21,439 GBP2017-09-30
19,417 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,102 GBP2017-09-30
1,723 GBP2016-09-30
Other
4,292 GBP2017-09-30
2,160 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,394 GBP2017-09-30
3,883 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,379 GBP2016-10-01 ~ 2017-09-30
Other
2,132 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
5,515 GBP2017-09-30
6,894 GBP2016-09-30
Other
8,530 GBP2017-09-30
8,640 GBP2016-09-30
Trade Debtors/Trade Receivables
3,894 GBP2017-09-30
Debtors
Current
3,894 GBP2017-09-30
Trade Creditors/Trade Payables
1,260 GBP2016-09-30
Taxation/Social Security Payable
3,153 GBP2017-09-30
1,117 GBP2016-09-30
Accrued Liabilities
1,800 GBP2017-09-30
1,200 GBP2016-09-30
Other Creditors
18,960 GBP2017-09-30
16,160 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30
1 shares2016-09-30
Dividend per share (interim)
25,000.002016-10-01 ~ 2017-09-30
20,000.002015-09-07 ~ 2016-09-30
Director Remuneration
2,040 GBP2016-10-01 ~ 2017-09-30