Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5 GBP2022-03-31
6,542 GBP2020-09-30
Debtors
6,381 GBP2020-09-30
Cash at bank and in hand
121,995 GBP2022-03-31
127,287 GBP2020-09-30
Current Assets
121,995 GBP2022-03-31
133,668 GBP2020-09-30
Creditors
Current
24,512 GBP2022-03-31
6,130 GBP2020-09-30
Net Current Assets/Liabilities
97,483 GBP2022-03-31
127,538 GBP2020-09-30
Total Assets Less Current Liabilities
97,488 GBP2022-03-31
134,080 GBP2020-09-30
Net Assets/Liabilities
97,487 GBP2022-03-31
132,837 GBP2020-09-30
Equity
Called up share capital
20 GBP2022-03-31
20 GBP2020-09-30
Retained earnings (accumulated losses)
97,467 GBP2022-03-31
132,817 GBP2020-09-30
Equity
97,487 GBP2022-03-31
132,837 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2022-03-31
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
650 GBP2022-03-31
650 GBP2020-09-30
Plant and equipment
5,038 GBP2022-03-31
5,038 GBP2020-09-30
Motor vehicles
27,153 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,688 GBP2022-03-31
32,841 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,153 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-27,153 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
650 GBP2022-03-31
558 GBP2020-09-30
Plant and equipment
5,033 GBP2022-03-31
5,031 GBP2020-09-30
Motor vehicles
20,710 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,683 GBP2022-03-31
26,299 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92 GBP2020-10-01 ~ 2022-03-31
Plant and equipment
2 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,710 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,710 GBP2020-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2022-03-31
7 GBP2020-09-30
Improvements to leasehold property
92 GBP2020-09-30
Motor vehicles
6,443 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,381 GBP2020-09-30
Other Taxation & Social Security Payable
Current
2,683 GBP2022-03-31
4,572 GBP2020-09-30
Other Creditors
Current
21,829 GBP2022-03-31
1,558 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1 GBP2022-03-31
1,243 GBP2020-09-30