Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30
Property, Plant & Equipment
22,170 GBP2020-09-30
25,490 GBP2019-09-30
Total Inventories
5,000 GBP2020-09-30
9,135 GBP2019-09-30
Debtors
77,825 GBP2020-09-30
85,297 GBP2019-09-30
Cash at bank and in hand
481,132 GBP2020-09-30
268,129 GBP2019-09-30
Current Assets
563,957 GBP2020-09-30
362,561 GBP2019-09-30
Creditors
Amounts falling due within one year
487,782 GBP2020-09-30
346,818 GBP2019-09-30
Net Current Assets/Liabilities
76,175 GBP2020-09-30
15,743 GBP2019-09-30
Total Assets Less Current Liabilities
98,345 GBP2020-09-30
41,233 GBP2019-09-30
Net Assets/Liabilities
94,983 GBP2020-09-30
37,426 GBP2019-09-30
Equity
Called up share capital
6,000 GBP2020-09-30
6,000 GBP2019-09-30
Capital redemption reserve
4,000 GBP2020-09-30
4,000 GBP2019-09-30
Retained earnings (accumulated losses)
84,983 GBP2020-09-30
27,426 GBP2019-09-30
Equity
94,983 GBP2020-09-30
37,426 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-10-01 ~ 2020-09-30
Furniture and fittings
20.002019-10-01 ~ 2020-09-30
Motor vehicles
25.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,457 GBP2020-09-30
76,453 GBP2019-09-30
Furniture and fittings
50,140 GBP2020-09-30
50,140 GBP2019-09-30
Motor vehicles
54,379 GBP2020-09-30
54,379 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
183,976 GBP2020-09-30
180,972 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,324 GBP2020-09-30
68,304 GBP2019-09-30
Furniture and fittings
49,639 GBP2020-09-30
49,514 GBP2019-09-30
Motor vehicles
41,843 GBP2020-09-30
37,664 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,806 GBP2020-09-30
155,482 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
125 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
4,179 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
9,133 GBP2020-09-30
8,149 GBP2019-09-30
Furniture and fittings
501 GBP2020-09-30
626 GBP2019-09-30
Motor vehicles
12,536 GBP2020-09-30
16,715 GBP2019-09-30
Trade Debtors/Trade Receivables
66,063 GBP2020-09-30
56,167 GBP2019-09-30
Other Debtors
11,762 GBP2020-09-30
29,130 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,903 GBP2020-09-30
77,522 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
30,879 GBP2020-09-30
7,801 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,330 GBP2020-09-30
35,251 GBP2019-09-30
Other Creditors
Amounts falling due within one year
347,670 GBP2020-09-30
226,244 GBP2019-09-30