Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-10-01 ~ 2020-09-30
102018-10-01 ~ 2019-09-30
Property, Plant & Equipment
479 GBP2020-09-30
3,462 GBP2019-09-30
Fixed Assets
479 GBP2020-09-30
3,462 GBP2019-09-30
Debtors
Current
166,147 GBP2020-09-30
260,529 GBP2019-09-30
Cash at bank and in hand
159,013 GBP2020-09-30
219,219 GBP2019-09-30
Current Assets
325,160 GBP2020-09-30
479,748 GBP2019-09-30
Net Current Assets/Liabilities
293,377 GBP2020-09-30
406,554 GBP2019-09-30
Total Assets Less Current Liabilities
293,856 GBP2020-09-30
410,016 GBP2019-09-30
Net Assets/Liabilities
293,856 GBP2020-09-30
410,016 GBP2019-09-30
Equity
Called up share capital
375 GBP2020-09-30
375 GBP2019-09-30
375 GBP2018-10-01
Capital redemption reserve
625 GBP2020-09-30
625 GBP2019-09-30
625 GBP2018-10-01
Retained earnings (accumulated losses)
292,856 GBP2020-09-30
409,016 GBP2019-09-30
412,131 GBP2018-10-01
Equity
293,856 GBP2020-09-30
410,016 GBP2019-09-30
413,131 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
-110,160 GBP2019-10-01 ~ 2020-09-30
-3,115 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-110,160 GBP2019-10-01 ~ 2020-09-30
-3,115 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-6,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-10-01 ~ 2020-09-30
Motor vehicles
252019-10-01 ~ 2020-09-30
Furniture and fittings
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,053 GBP2020-09-30
88,053 GBP2019-09-30
Furniture and fittings
3,940 GBP2020-09-30
3,940 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
91,993 GBP2020-09-30
91,993 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,926 GBP2019-09-30
Furniture and fittings
3,605 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,531 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,648 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings, Owned/Freehold
335 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
2,983 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,574 GBP2020-09-30
Furniture and fittings
3,940 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,514 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
479 GBP2020-09-30
3,127 GBP2019-09-30
Furniture and fittings
335 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
95,146 GBP2020-09-30
193,528 GBP2019-09-30
Other Debtors
Current
3,567 GBP2019-09-30
Prepayments/Accrued Income
Current
50,004 GBP2020-09-30
60,924 GBP2019-09-30
Debtors - Deferred Tax Asset
Current
20,997 GBP2020-09-30
2,510 GBP2019-09-30
Cash and Cash Equivalents
159,013 GBP2020-09-30
219,219 GBP2019-09-30
Trade Creditors/Trade Payables
Current
85 GBP2020-09-30
Corporation Tax Payable
Current
1,077 GBP2020-09-30
1,043 GBP2019-09-30
Taxation/Social Security Payable
Current
19,921 GBP2020-09-30
62,935 GBP2019-09-30
Other Creditors
Current
887 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
10,700 GBP2020-09-30
8,329 GBP2019-09-30
Creditors
Current
31,783 GBP2020-09-30
73,194 GBP2019-09-30
Net Deferred Tax Liability/Asset
20,997 GBP2020-09-30
2,510 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,487 GBP2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2020-09-30
375 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1.002019-10-01 ~ 2020-09-30