Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,014 GBP2018-09-30
Debtors
5,616 GBP2018-09-30
Cash at bank and in hand
310,932 GBP2019-06-30
293,670 GBP2018-09-30
Current Assets
310,932 GBP2019-06-30
299,286 GBP2018-09-30
Creditors
Current
23,075 GBP2019-06-30
28,310 GBP2018-09-30
Net Current Assets/Liabilities
287,857 GBP2019-06-30
270,976 GBP2018-09-30
Total Assets Less Current Liabilities
287,857 GBP2019-06-30
272,990 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
287,757 GBP2019-06-30
272,890 GBP2018-09-30
Equity
287,857 GBP2019-06-30
272,990 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-06-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,684 GBP2018-09-30
Motor vehicles
9,595 GBP2018-09-30
Computers
3,264 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
20,543 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,684 GBP2018-10-01 ~ 2019-06-30
Motor vehicles
-9,595 GBP2018-10-01 ~ 2019-06-30
Computers
-3,264 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-20,543 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,379 GBP2018-09-30
Motor vehicles
7,886 GBP2018-09-30
Computers
3,264 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,529 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2018-10-01 ~ 2019-06-30
Motor vehicles
-421 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-116 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,684 GBP2018-10-01 ~ 2019-06-30
Motor vehicles
-7,465 GBP2018-10-01 ~ 2019-06-30
Computers
-3,264 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,413 GBP2018-10-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
305 GBP2018-09-30
Motor vehicles
1,709 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,616 GBP2018-09-30
Other Taxation & Social Security Payable
Current
17,074 GBP2019-06-30
23,119 GBP2018-09-30
Other Creditors
Current
6,001 GBP2019-06-30
5,191 GBP2018-09-30