Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2020-09-30
20,144 GBP2019-09-30
Debtors
75,744 GBP2020-09-30
68,421 GBP2019-09-30
Cash at bank and in hand
14,045 GBP2020-09-30
34,850 GBP2019-09-30
Current Assets
89,789 GBP2020-09-30
103,271 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-91,382 GBP2020-09-30
-137,651 GBP2019-09-30
Net Current Assets/Liabilities
-1,593 GBP2020-09-30
-34,380 GBP2019-09-30
Total Assets Less Current Liabilities
-1,593 GBP2020-09-30
-14,236 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-1,693 GBP2020-09-30
-14,336 GBP2019-09-30
Equity
-1,593 GBP2020-09-30
-14,236 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2020-09-30
23,593 GBP2019-09-30
Motor vehicles
0 GBP2020-09-30
69,264 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2020-09-30
92,857 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,342 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-102,532 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-126,874 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2020-09-30
18,718 GBP2019-09-30
Motor vehicles
0 GBP2020-09-30
53,995 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-09-30
72,713 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
9,894 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,144 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,968 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-63,889 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,857 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2020-09-30
4,875 GBP2019-09-30
Motor vehicles
0 GBP2020-09-30
15,269 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-09-30
420 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
5,445 GBP2020-09-30
0 GBP2019-09-30
Amounts Owed By Related Parties
48,043 GBP2020-09-30
Current
5,800 GBP2019-09-30
Other Debtors
Amounts falling due within one year
22,256 GBP2020-09-30
62,201 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
75,744 GBP2020-09-30
68,421 GBP2019-09-30
Trade Creditors/Trade Payables
Current
32 GBP2020-09-30
20,732 GBP2019-09-30
Amounts owed to group undertakings
Current
68,064 GBP2020-09-30
112,448 GBP2019-09-30
Corporation Tax Payable
1,746 GBP2020-09-30
0 GBP2019-09-30
Other Taxation & Social Security Payable
18,805 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Current
2,735 GBP2020-09-30
4,471 GBP2019-09-30
Creditors
Current
91,382 GBP2020-09-30
137,651 GBP2019-09-30