Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,415 GBP2020-09-30
4,268 GBP2019-09-30
Debtors
47,514 GBP2020-09-30
33,651 GBP2019-09-30
Cash at bank and in hand
2,036 GBP2020-09-30
658 GBP2019-09-30
Current Assets
49,550 GBP2020-09-30
34,309 GBP2019-09-30
Net Current Assets/Liabilities
27,142 GBP2020-09-30
-4,077 GBP2019-09-30
Total Assets Less Current Liabilities
30,557 GBP2020-09-30
191 GBP2019-09-30
Creditors
Amounts falling due after one year
-30,000 GBP2020-09-30
Net Assets/Liabilities
557 GBP2020-09-30
191 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
457 GBP2020-09-30
91 GBP2019-09-30
Equity
557 GBP2020-09-30
191 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,051 GBP2020-09-30
8,051 GBP2019-09-30
Vehicles
15,000 GBP2020-09-30
15,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
23,051 GBP2020-09-30
23,051 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,782 GBP2020-09-30
7,715 GBP2019-09-30
Vehicles
11,854 GBP2020-09-30
11,068 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,636 GBP2020-09-30
18,783 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2019-10-01 ~ 2020-09-30
Vehicles
786 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
269 GBP2020-09-30
336 GBP2019-09-30
Vehicles
3,146 GBP2020-09-30
3,932 GBP2019-09-30
Trade Debtors/Trade Receivables
20,000 GBP2020-09-30
Other Debtors
27,514 GBP2020-09-30
33,651 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
261 GBP2020-09-30
1,486 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,226 GBP2019-09-30
Other Creditors
Amounts falling due within one year
8,169 GBP2020-09-30
6,250 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
30,000 GBP2020-09-30