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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
10,943 GBP2019-09-30
14,592 GBP2018-09-30
Debtors
154,786 GBP2019-09-30
85,598 GBP2018-09-30
Cash at bank and in hand
41,942 GBP2019-09-30
74,915 GBP2018-09-30
Current Assets
196,728 GBP2019-09-30
160,513 GBP2018-09-30
Creditors
Current
206,983 GBP2019-09-30
164,205 GBP2018-09-30
Net Current Assets/Liabilities
-10,255 GBP2019-09-30
-3,692 GBP2018-09-30
Total Assets Less Current Liabilities
688 GBP2019-09-30
10,900 GBP2018-09-30
Net Assets/Liabilities
-1,391 GBP2019-09-30
8,315 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-1,491 GBP2019-09-30
8,215 GBP2018-09-30
Equity
-1,391 GBP2019-09-30
8,315 GBP2018-09-30
Average Number of Employees
102018-10-01 ~ 2019-09-30
102017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,960 GBP2018-09-30
Furniture and fittings
27,601 GBP2018-09-30
Motor vehicles
39,457 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
81,018 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,801 GBP2019-09-30
13,747 GBP2018-09-30
Furniture and fittings
27,441 GBP2019-09-30
27,387 GBP2018-09-30
Motor vehicles
28,833 GBP2019-09-30
25,292 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,075 GBP2019-09-30
66,426 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
54 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
3,541 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
159 GBP2019-09-30
213 GBP2018-09-30
Furniture and fittings
160 GBP2019-09-30
214 GBP2018-09-30
Motor vehicles
10,624 GBP2019-09-30
14,165 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,612 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,299 GBP2018-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,313 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
30,123 GBP2019-09-30
36,696 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
1,771 GBP2019-09-30
Prepayments
Current
5,214 GBP2019-09-30
5,040 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
154,786 GBP2019-09-30
Amounts falling due within one year, Current
85,598 GBP2018-09-30
Trade Creditors/Trade Payables
Current
141,814 GBP2019-09-30
91,509 GBP2018-09-30
Corporation Tax Payable
Current
7,283 GBP2018-09-30
Other Taxation & Social Security Payable
Current
17,296 GBP2019-09-30
12,924 GBP2018-09-30
Amount of value-added tax that is payable
29,279 GBP2019-09-30
25,142 GBP2018-09-30
Amounts owed to directors
13,143 GBP2019-09-30
20,000 GBP2018-09-30
Accrued Liabilities
Current
4,620 GBP2019-09-30
6,862 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2019-09-30
9,500 GBP2018-09-30
Deferred Tax Liabilities
2,079 GBP2019-09-30
2,585 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,079 GBP2019-09-30
2,585 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Nominal value of allotted share capital
100 GBP2018-10-01 ~ 2019-09-30
100 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-9,706 GBP2018-10-01 ~ 2019-09-30