Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,085 GBP2019-09-30
7,464 GBP2018-09-30
Debtors
181,932 GBP2019-09-30
232,389 GBP2018-09-30
Cash at bank and in hand
95,106 GBP2019-09-30
42,314 GBP2018-09-30
Current Assets
277,038 GBP2019-09-30
274,703 GBP2018-09-30
Net Current Assets/Liabilities
27,369 GBP2019-09-30
-12,368 GBP2018-09-30
Net Assets/Liabilities
34,454 GBP2019-09-30
-4,904 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Share premium
6,300 GBP2019-09-30
6,300 GBP2018-09-30
Retained earnings (accumulated losses)
27,154 GBP2019-09-30
-12,204 GBP2018-09-30
Equity
34,454 GBP2019-09-30
-4,904 GBP2018-09-30
Average Number of Employees
92018-10-01 ~ 2019-09-30
82017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,398 GBP2019-09-30
46,349 GBP2018-09-30
Vehicles
9,988 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
47,398 GBP2019-09-30
56,337 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-9,988 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-9,988 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,313 GBP2019-09-30
39,063 GBP2018-09-30
Vehicles
9,810 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,313 GBP2019-09-30
48,873 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,810 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,810 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
7,085 GBP2019-09-30
7,286 GBP2018-09-30
Vehicles
178 GBP2018-09-30
Trade Debtors/Trade Receivables
160,854 GBP2019-09-30
219,403 GBP2018-09-30
Amounts owed by group undertakings and participating interests
11,848 GBP2019-09-30
3,756 GBP2018-09-30
Other Debtors
9,230 GBP2019-09-30
9,230 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,038 GBP2019-09-30
19,130 GBP2018-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,657 GBP2019-09-30
31,859 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,329 GBP2019-09-30
26,857 GBP2018-09-30
Other Creditors
Amounts falling due within one year
49,939 GBP2018-09-30