Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2020-03-31
Property, Plant & Equipment
3 GBP2018-09-30
Total Inventories
4,552 GBP2018-09-30
Debtors
1,485 GBP2020-03-31
5,587 GBP2018-09-30
Cash at bank and in hand
14,221 GBP2020-03-31
43,294 GBP2018-09-30
Current Assets
15,706 GBP2020-03-31
53,433 GBP2018-09-30
Creditors
Current
15,678 GBP2020-03-31
47,682 GBP2018-09-30
Net Current Assets/Liabilities
28 GBP2020-03-31
5,751 GBP2018-09-30
Total Assets Less Current Liabilities
28 GBP2020-03-31
5,754 GBP2018-09-30
Equity
Called up share capital
3 GBP2020-03-31
3 GBP2018-09-30
Retained earnings (accumulated losses)
25 GBP2020-03-31
5,751 GBP2018-09-30
Equity
28 GBP2020-03-31
5,754 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2020-03-31
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
426 GBP2018-09-30
Furniture and fittings
308 GBP2018-09-30
Motor vehicles
7,150 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
7,884 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-426 GBP2018-10-01 ~ 2020-03-31
Furniture and fittings
-308 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
-7,150 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-7,884 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424 GBP2018-09-30
Furniture and fittings
308 GBP2018-09-30
Motor vehicles
7,149 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,881 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-424 GBP2018-10-01 ~ 2020-03-31
Furniture and fittings
-308 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
-7,149 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,881 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2 GBP2018-09-30
Motor vehicles
1 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
386 GBP2020-03-31
5,332 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
1,099 GBP2020-03-31
Prepayments
Current
255 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
1,485 GBP2020-03-31
5,587 GBP2018-09-30
Trade Creditors/Trade Payables
Current
12,024 GBP2020-03-31
16,579 GBP2018-09-30
Taxation/Social Security Payable
6,923 GBP2018-09-30
Loans received from directors
2,441 GBP2020-03-31
22,524 GBP2018-09-30
Accrued Liabilities
Current
1,213 GBP2020-03-31
1,656 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2020-03-31
Nominal value of allotted share capital
3 GBP2018-10-01 ~ 2020-03-31