Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,873 GBP2017-09-30
Fixed Assets
26,873 GBP2017-09-30
Total Inventories
5,615 GBP2017-09-30
Debtors
18,089 GBP2017-09-30
Cash at bank and in hand
121,763 GBP2018-09-30
90,942 GBP2017-09-30
Current Assets
121,763 GBP2018-09-30
114,646 GBP2017-09-30
Creditors
-56,254 GBP2018-09-30
-79,654 GBP2017-09-30
Net Current Assets/Liabilities
65,509 GBP2018-09-30
34,992 GBP2017-09-30
Total Assets Less Current Liabilities
65,509 GBP2018-09-30
61,865 GBP2017-09-30
Net Assets/Liabilities
65,509 GBP2018-09-30
61,865 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
65,507 GBP2018-09-30
61,863 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,375 GBP2017-09-30
Furniture and fittings
4,151 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
38,526 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,375 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
-4,151 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-38,526 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,594 GBP2017-09-30
Furniture and fittings
3,059 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,653 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,445 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
273 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,718 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,039 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
-3,332 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,371 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
25,781 GBP2017-09-30
Furniture and fittings
1,092 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
18,089 GBP2017-09-30
Trade Creditors/Trade Payables
Current
19,669 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
7,304 GBP2017-09-30
Corporation Tax Payable
Current
2,974 GBP2018-09-30
5,179 GBP2017-09-30
Amount of value-added tax that is payable
Current
3,626 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
735 GBP2017-09-30
Amounts owed to directors
Current
53,280 GBP2018-09-30
43,141 GBP2017-09-30
Creditors
Current
56,254 GBP2018-09-30
79,654 GBP2017-09-30
Dividends paid as a final distribution
10,000 GBP2016-10-01 ~ 2017-09-30