Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment
8,341 GBP2020-09-30
Fixed Assets
8,341 GBP2020-09-30
Total Inventories
950 GBP2020-09-30
Debtors
Current
1,657 GBP2020-09-30
Cash at bank and in hand
42,629 GBP2021-09-30
68,326 GBP2020-09-30
Current Assets
42,629 GBP2021-09-30
70,933 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-42,529 GBP2021-09-30
-54,087 GBP2020-09-30
Net Current Assets/Liabilities
100 GBP2021-09-30
16,846 GBP2020-09-30
Total Assets Less Current Liabilities
100 GBP2021-09-30
25,187 GBP2020-09-30
Net Assets/Liabilities
100 GBP2021-09-30
25,187 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
25,087 GBP2020-09-30
Equity
100 GBP2021-09-30
25,187 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234 GBP2020-09-30
Motor vehicles
16,450 GBP2020-09-30
Furniture and fittings
3,063 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
19,747 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-234 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-16,450 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-3,063 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-19,747 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
208 GBP2020-09-30
Motor vehicles
8,199 GBP2020-09-30
Furniture and fittings
2,999 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,406 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-208 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-8,199 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-2,999 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,406 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
26 GBP2020-09-30
Motor vehicles
8,251 GBP2020-09-30
Furniture and fittings
64 GBP2020-09-30
Finished Goods/Goods for Resale
950 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2020-09-30
Prepayments/Accrued Income
Current
657 GBP2020-09-30
Cash and Cash Equivalents
42,629 GBP2021-09-30
68,326 GBP2020-09-30
Trade Creditors/Trade Payables
Current
14,441 GBP2020-09-30
Corporation Tax Payable
Current
3,890 GBP2021-09-30
8,065 GBP2020-09-30
Taxation/Social Security Payable
Current
5,881 GBP2021-09-30
5,241 GBP2020-09-30
Other Creditors
Current
30,426 GBP2021-09-30
24,511 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,332 GBP2021-09-30
1,829 GBP2020-09-30
Creditors
Current
42,529 GBP2021-09-30
54,087 GBP2020-09-30