Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,396 GBP2018-09-30
11,094 GBP2017-09-30
Debtors
94,636 GBP2018-09-30
38,434 GBP2017-09-30
Cash at bank and in hand
13,363 GBP2018-09-30
5,870 GBP2017-09-30
Current Assets
107,999 GBP2018-09-30
44,304 GBP2017-09-30
Creditors
Current
65,867 GBP2018-09-30
29,787 GBP2017-09-30
Net Current Assets/Liabilities
42,132 GBP2018-09-30
14,517 GBP2017-09-30
Total Assets Less Current Liabilities
49,528 GBP2018-09-30
25,611 GBP2017-09-30
Creditors
Non-current
-13,490 GBP2018-09-30
-13,490 GBP2017-09-30
Net Assets/Liabilities
34,633 GBP2018-09-30
10,013 GBP2017-09-30
Equity
Called up share capital
3 GBP2018-09-30
3 GBP2017-09-30
Retained earnings (accumulated losses)
34,630 GBP2018-09-30
10,010 GBP2017-09-30
Equity
34,633 GBP2018-09-30
10,013 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,490 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,094 GBP2018-09-30
7,396 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,698 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
7,396 GBP2018-09-30
11,094 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,490 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,094 GBP2018-09-30
5,396 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,698 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,396 GBP2018-09-30
8,094 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
1,761 GBP2017-09-30
Other Debtors
Current
55,426 GBP2018-09-30
14,856 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
5,744 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
94,636 GBP2018-09-30
38,434 GBP2017-09-30
Corporation Tax Payable
Current
15,052 GBP2018-09-30
8,463 GBP2017-09-30
Other Taxation & Social Security Payable
Current
30,333 GBP2018-09-30
16,302 GBP2017-09-30
Other Creditors
Current
7,380 GBP2018-09-30
3,380 GBP2017-09-30
Accrued Liabilities
Current
2,670 GBP2018-09-30
1,642 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,490 GBP2018-09-30
13,490 GBP2017-09-30