Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,824 GBP2019-09-30
13,980 GBP2018-09-30
Fixed Assets
6,824 GBP2019-09-30
13,980 GBP2018-09-30
Debtors
17,597 GBP2019-09-30
270,425 GBP2018-09-30
Cash at bank and in hand
2,587,101 GBP2019-09-30
3,200,147 GBP2018-09-30
Current Assets
2,604,698 GBP2019-09-30
3,470,572 GBP2018-09-30
Net Current Assets/Liabilities
2,186,016 GBP2019-09-30
895,245 GBP2018-09-30
Total Assets Less Current Liabilities
2,192,840 GBP2019-09-30
909,225 GBP2018-09-30
Creditors
Amounts falling due after one year
-5,880 GBP2018-09-30
Net Assets/Liabilities
2,192,840 GBP2019-09-30
903,345 GBP2018-09-30
Equity
Called up share capital
50 GBP2019-09-30
50 GBP2018-09-30
Capital redemption reserve
50 GBP2019-09-30
50 GBP2018-09-30
Retained earnings (accumulated losses)
2,192,740 GBP2019-09-30
903,245 GBP2018-09-30
Equity
2,192,840 GBP2019-09-30
903,345 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002018-10-01 ~ 2019-09-30
Motor vehicles
25.002018-10-01 ~ 2019-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
52017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,209 GBP2019-09-30
29,976 GBP2018-09-30
Motor vehicles
27,301 GBP2019-09-30
27,301 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
28,510 GBP2019-09-30
57,277 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,767 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-28,767 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209 GBP2019-09-30
29,645 GBP2018-09-30
Motor vehicles
20,477 GBP2019-09-30
13,652 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,686 GBP2019-09-30
43,297 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
6,825 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,767 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,767 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
6,824 GBP2019-09-30
13,649 GBP2018-09-30
Plant and equipment
331 GBP2018-09-30
Trade Debtors/Trade Receivables
13,753 GBP2019-09-30
267,125 GBP2018-09-30
Other Debtors
3,844 GBP2019-09-30
3,300 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,467 GBP2019-09-30
2,501,372 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
361,086 GBP2019-09-30
13,674 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,674 GBP2019-09-30
37,651 GBP2018-09-30
Other Creditors
Amounts falling due within one year
19,455 GBP2019-09-30
22,630 GBP2018-09-30
Amounts falling due after one year
5,880 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
1 shares2018-10-01 ~ 2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,607 GBP2018-09-30
Between one and five year
7,800 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,407 GBP2018-09-30