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
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
74,994 GBP2020-09-30
76,703 GBP2019-09-30
Debtors
82,936 GBP2020-09-30
74,981 GBP2019-09-30
Cash at bank and in hand
2,500 GBP2020-09-30
50 GBP2019-09-30
Current Assets
85,436 GBP2020-09-30
75,031 GBP2019-09-30
Creditors
Current
99,595 GBP2020-09-30
111,457 GBP2019-09-30
Net Current Assets/Liabilities
-14,159 GBP2020-09-30
-36,426 GBP2019-09-30
Total Assets Less Current Liabilities
60,835 GBP2020-09-30
40,277 GBP2019-09-30
Creditors
Non-current
-14,396 GBP2020-09-30
-17,554 GBP2019-09-30
Net Assets/Liabilities
45,903 GBP2020-09-30
22,333 GBP2019-09-30
Equity
Called up share capital
150 GBP2020-09-30
150 GBP2019-09-30
Revaluation reserve
7,982 GBP2020-09-30
7,982 GBP2019-09-30
Retained earnings (accumulated losses)
37,771 GBP2020-09-30
14,201 GBP2019-09-30
Equity
45,903 GBP2020-09-30
22,333 GBP2019-09-30
Average Number of Employees
392019-10-01 ~ 2020-09-30
332018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2020-09-30
70,000 GBP2019-09-30
Motor vehicles
1,600 GBP2020-09-30
5,000 GBP2019-09-30
Computers
22,952 GBP2020-09-30
21,116 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
94,552 GBP2020-09-30
96,116 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
187 GBP2020-09-30
583 GBP2019-09-30
Computers
19,371 GBP2020-09-30
18,830 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,558 GBP2020-09-30
19,413 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
666 GBP2019-10-01 ~ 2020-09-30
Computers
541 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,062 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,062 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
70,000 GBP2020-09-30
70,000 GBP2019-09-30
Motor vehicles
1,413 GBP2020-09-30
4,417 GBP2019-09-30
Computers
3,581 GBP2020-09-30
2,286 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
67,260 GBP2020-09-30
74,981 GBP2019-09-30
Other Debtors
Current
15,676 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
82,936 GBP2020-09-30
74,981 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
18,671 GBP2020-09-30
32,228 GBP2019-09-30
Corporation Tax Payable
Current
11,530 GBP2020-09-30
10,750 GBP2019-09-30
Other Taxation & Social Security Payable
Current
7,999 GBP2020-09-30
15,887 GBP2019-09-30
Other Creditors
Current
37,123 GBP2020-09-30
16,627 GBP2019-09-30
Accrued Liabilities
Current
7,436 GBP2020-09-30
4,623 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
14,396 GBP2020-09-30
17,554 GBP2019-09-30
Bank Borrowings
Current, Amounts falling due within one year
14,365 GBP2020-09-30
22,883 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
18,671 GBP2020-09-30
32,228 GBP2019-09-30
Bank Borrowings
Non-current, Between one and two years
17,554 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
536 GBP2020-09-30
390 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,570 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
23,570 GBP2019-10-01 ~ 2020-09-30