Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
997 GBP2020-09-30
10,849 GBP2019-09-30
Fixed Assets
997 GBP2020-09-30
10,849 GBP2019-09-30
Debtors
2,150 GBP2020-09-30
12,994 GBP2019-09-30
Cash at bank and in hand
3,449 GBP2020-09-30
12,288 GBP2019-09-30
Current Assets
5,599 GBP2020-09-30
25,282 GBP2019-09-30
Net Current Assets/Liabilities
-5,859 GBP2020-09-30
817 GBP2019-09-30
Total Assets Less Current Liabilities
-4,862 GBP2020-09-30
11,666 GBP2019-09-30
Net Assets/Liabilities
-5,032 GBP2020-09-30
157 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-5,132 GBP2020-09-30
57 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
5,800 GBP2020-09-30
5,800 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,800 GBP2020-09-30
5,800 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,012 GBP2020-09-30
3,012 GBP2019-09-30
Motor vehicles
11,000 GBP2020-09-30
33,561 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
14,012 GBP2020-09-30
36,573 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,561 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-22,561 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,840 GBP2020-09-30
2,782 GBP2019-09-30
Motor vehicles
10,175 GBP2020-09-30
22,942 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,015 GBP2020-09-30
25,724 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
276 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,043 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,043 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
172 GBP2020-09-30
230 GBP2019-09-30
Motor vehicles
825 GBP2020-09-30
10,619 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
7,895 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
3,352 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,982 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,665 GBP2019-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,352 GBP2019-09-30
Between one and five year
9,665 GBP2019-09-30
Minimum gross finance lease payments owing
13,017 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
13,017 GBP2019-09-30