Profit & Loss |
Accounts Information Date |
2016-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | 6 522 | | |
|
Balance Sheet |
Cash Bank On Hand | 27 801 | 26 125 | 17 655 |
Current Assets | 43 598 | 83 720 | 20 451 |
Debtors | 15 797 | 57 595 | 2 796 |
Net Assets Liabilities | 6 522 | -4 683 | -15 025 |
Other Debtors | 200 | 15 386 | 2 796 |
Property Plant Equipment | 12 389 | 10 871 | 7 372 |
Cash Bank In Hand | 27 801 | | |
Net Assets Liabilities Including Pension Asset Liability | 6 522 | | |
Tangible Fixed Assets | 12 389 | | |
|
Reserves/Capital |
Called Up Share Capital | 200 | | |
Profit Loss Account Reserve | 6 322 | | |
Shareholder Funds | 6 522 | | |
|
Other |
Total Fixed Assets Additions | 16 667 | | |
Total Fixed Assets Cost Or Valuation | 16 667 | | |
Total Fixed Assets Depreciation | 4 278 | | |
Total Fixed Assets Depreciation Charge In Period | 4 278 | | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 278 | 8 495 | 11 994 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 2 699 | |
Creditors | 35 107 | 88 299 | 35 507 |
Depreciation Rate Used For Property Plant Equipment | | 25 | 25 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 4 217 | 3 499 |
Net Current Assets Liabilities | 8 491 | -4 579 | -15 056 |
Number Shares Issued Fully Paid | 200 | 200 | 200 |
Other Creditors | 6 522 | 5 499 | 5 364 |
Other Taxation Social Security Payable | 693 | | 1 468 |
Par Value Share | | 1 | 1 |
Property Plant Equipment Gross Cost | 16 667 | 19 366 | 19 366 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 478 | 2 065 | 1 401 |
Total Assets Less Current Liabilities | 20 880 | 6 292 | -7 684 |
Trade Creditors Trade Payables | 27 892 | 82 800 | 28 675 |
Trade Debtors Trade Receivables | 15 597 | 42 209 | |
Creditors Due After One Year Total Noncurrent Liabilities | 11 880 | | |
Creditors Due Within One Year Total Current Liabilities | 35 107 | | |
Fixed Assets | 12 389 | | |
Provisions For Liabilities Charges | 2 478 | | |
Tangible Fixed Assets Additions | 16 667 | | |
Tangible Fixed Assets Cost Or Valuation | 16 667 | | |
Tangible Fixed Assets Depreciation | 4 278 | | |
Tangible Fixed Assets Depreciation Charge For Period | 4 278 | | |