Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,791 GBP2019-09-30
Total Inventories
6,500 GBP2019-09-30
Debtors
37,309 GBP2020-09-30
280,226 GBP2019-09-30
Current assets - Investments
1,178,290 GBP2020-09-30
985,056 GBP2019-09-30
Cash at bank and in hand
24,889 GBP2020-09-30
355,478 GBP2019-09-30
Current Assets
1,240,488 GBP2020-09-30
1,627,260 GBP2019-09-30
Net Current Assets/Liabilities
1,240,488 GBP2020-09-30
1,465,482 GBP2019-09-30
Total Assets Less Current Liabilities
1,240,488 GBP2020-09-30
1,488,273 GBP2019-09-30
Net Assets/Liabilities
1,240,488 GBP2020-09-30
1,471,124 GBP2019-09-30
Equity
Called up share capital
526 GBP2020-09-30
526 GBP2019-09-30
526 GBP2018-09-30
Capital redemption reserve
475 GBP2020-09-30
475 GBP2019-09-30
475 GBP2018-09-30
Revaluation reserve
61,037 GBP2020-09-30
117,803 GBP2019-09-30
103,870 GBP2018-09-30
Retained earnings (accumulated losses)
1,178,450 GBP2020-09-30
1,352,320 GBP2019-09-30
1,137,764 GBP2018-09-30
Equity
1,240,488 GBP2020-09-30
1,471,124 GBP2019-09-30
1,242,635 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-145,120 GBP2019-10-01 ~ 2020-09-30
249,056 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-145,120 GBP2019-10-01 ~ 2020-09-30
249,056 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-145,120 GBP2019-10-01 ~ 2020-09-30
249,056 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
-201,886 GBP2019-10-01 ~ 2020-09-30
262,989 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,750 GBP2019-10-01 ~ 2020-09-30
-34,500 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-28,750 GBP2019-10-01 ~ 2020-09-30
-34,500 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
19,108 GBP2020-09-30
19,108 GBP2019-09-30
Intangible Assets - Gross Cost
19,108 GBP2020-09-30
19,108 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,108 GBP2020-09-30
19,108 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,108 GBP2020-09-30
19,108 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,667 GBP2020-09-30
5,667 GBP2019-09-30
Tools/Equipment for furniture and fittings
30,258 GBP2020-09-30
30,258 GBP2019-09-30
Motor vehicles
33,844 GBP2020-09-30
57,989 GBP2019-09-30
Other
92,336 GBP2020-09-30
92,336 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
162,105 GBP2020-09-30
186,250 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,145 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-24,145 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,667 GBP2020-09-30
5,666 GBP2019-09-30
Tools/Equipment for furniture and fittings
30,258 GBP2020-09-30
29,659 GBP2019-09-30
Motor vehicles
33,844 GBP2020-09-30
45,036 GBP2019-09-30
Other
92,336 GBP2020-09-30
83,098 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,105 GBP2020-09-30
163,459 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
599 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,764 GBP2019-10-01 ~ 2020-09-30
Other
9,238 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,602 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,956 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,956 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2019-09-30
Tools/Equipment for furniture and fittings
599 GBP2019-09-30
Motor vehicles
12,953 GBP2019-09-30
Other
9,238 GBP2019-09-30
Other types of inventories not specified separately
6,500 GBP2019-09-30
Trade Debtors/Trade Receivables
229,974 GBP2019-09-30
Prepayments
12,398 GBP2019-09-30
Other Debtors
37,309 GBP2020-09-30
37,854 GBP2019-09-30
Debtors
Current
37,309 GBP2020-09-30
280,226 GBP2019-09-30
Trade Creditors/Trade Payables
54,373 GBP2019-09-30
Taxation/Social Security Payable
42,578 GBP2019-09-30
Accrued Liabilities
2,819 GBP2019-09-30
Other Creditors
62,008 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2020-09-30
25 shares2019-09-30
Par Value of Share
Class 2 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2020-09-30
500 shares2019-09-30
Par Value of Share
Class 3 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2020-09-30
1 shares2019-09-30
Number of Shares Issued (Fully Paid)
526 shares2020-09-30
526 shares2019-09-30
Nominal value of allotted share capital
526 GBP2019-10-01 ~ 2020-09-30
526 GBP2018-10-01 ~ 2019-09-30
Director Remuneration
18,463 GBP2019-10-01 ~ 2020-09-30
25,114 GBP2018-10-01 ~ 2019-09-30