Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,892 GBP2019-09-30
Debtors
65,802 GBP2021-03-30
209,147 GBP2019-09-30
Cash at bank and in hand
37,243 GBP2021-03-30
849,678 GBP2019-09-30
Current Assets
103,045 GBP2021-03-30
1,058,825 GBP2019-09-30
Creditors
Current
12,494 GBP2021-03-30
134,783 GBP2019-09-30
Net Current Assets/Liabilities
90,551 GBP2021-03-30
924,042 GBP2019-09-30
Total Assets Less Current Liabilities
90,551 GBP2021-03-30
964,934 GBP2019-09-30
Equity
Called up share capital
4 GBP2021-03-30
4 GBP2019-09-30
Retained earnings (accumulated losses)
90,547 GBP2021-03-30
964,930 GBP2019-09-30
Equity
90,551 GBP2021-03-30
964,934 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2021-03-30
82018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,044 GBP2019-09-30
Furniture and fittings
9,151 GBP2019-09-30
Motor vehicles
126,330 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
138,525 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,144 GBP2019-10-01 ~ 2021-03-30
Furniture and fittings
-9,336 GBP2019-10-01 ~ 2021-03-30
Motor vehicles
-181,050 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Disposals
-194,530 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2019-09-30
Furniture and fittings
7,479 GBP2019-09-30
Motor vehicles
88,029 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,633 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,125 GBP2019-10-01 ~ 2021-03-30
Furniture and fittings
-7,479 GBP2019-10-01 ~ 2021-03-30
Motor vehicles
-88,029 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,633 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
919 GBP2019-09-30
Furniture and fittings
1,672 GBP2019-09-30
Motor vehicles
38,301 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
101,595 GBP2019-09-30
Other Debtors
Current
3,150 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
14,250 GBP2021-03-30
Prepayments
Current
10,909 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
65,802 GBP2021-03-30
Amounts falling due within one year, Current
209,147 GBP2019-09-30
Trade Creditors/Trade Payables
Current
19,763 GBP2019-09-30
Corporation Tax Payable
Current
48,146 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,597 GBP2021-03-30
3,472 GBP2019-09-30
Other Creditors
Current
419 GBP2019-09-30
Accrued Liabilities
Current
2,146 GBP2019-09-30