Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,364 GBP2020-09-30
12,487 GBP2019-09-30
Total Inventories
144 GBP2020-09-30
1,528 GBP2019-09-30
Debtors
2,633 GBP2020-09-30
20,354 GBP2019-09-30
Cash at bank and in hand
6,130 GBP2020-09-30
16,932 GBP2019-09-30
Current Assets
8,907 GBP2020-09-30
38,814 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-51,088 GBP2019-09-30
Net Current Assets/Liabilities
-19,505 GBP2020-09-30
-12,274 GBP2019-09-30
Total Assets Less Current Liabilities
-10,141 GBP2020-09-30
213 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-10,241 GBP2020-09-30
113 GBP2019-09-30
Equity
-10,141 GBP2020-09-30
213 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,604 GBP2019-09-30
Motor vehicles
52,492 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
61,096 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,583 GBP2020-09-30
8,573 GBP2019-09-30
Motor vehicles
43,149 GBP2020-09-30
40,035 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,732 GBP2020-09-30
48,608 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,114 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
21 GBP2020-09-30
31 GBP2019-09-30
Motor vehicles
9,343 GBP2020-09-30
12,456 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
2,800 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
410 GBP2020-09-30
Other Debtors
Amounts falling due within one year
2,223 GBP2020-09-30
17,554 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
2,633 GBP2020-09-30
Current, Amounts falling due within one year
20,354 GBP2019-09-30
Trade Creditors/Trade Payables
Current
9,310 GBP2020-09-30
30,124 GBP2019-09-30
Corporation Tax Payable
2,213 GBP2019-09-30
Other Taxation & Social Security Payable
14,641 GBP2020-09-30
8,349 GBP2019-09-30
Other Creditors
Current
4,461 GBP2020-09-30
10,402 GBP2019-09-30
Creditors
Current
28,412 GBP2020-09-30
51,088 GBP2019-09-30