Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2019-09-30
6,500 GBP2018-09-30
Property, Plant & Equipment
167 GBP2019-09-30
10,091 GBP2018-09-30
Fixed Assets
5,167 GBP2019-09-30
16,591 GBP2018-09-30
Total Inventories
100 GBP2018-09-30
Debtors
10,004 GBP2018-09-30
Cash at bank and in hand
6,278 GBP2018-09-30
Current Assets
16,382 GBP2018-09-30
Net Current Assets/Liabilities
-14,991 GBP2019-09-30
-4,488 GBP2018-09-30
Net Assets/Liabilities
-9,824 GBP2019-09-30
12,103 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-9,924 GBP2019-09-30
12,003 GBP2018-09-30
Equity
-9,824 GBP2019-09-30
12,103 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2019-09-30
30,000 GBP2018-09-30
Intangible Assets - Gross Cost
30,000 GBP2019-09-30
30,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2019-09-30
23,500 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2019-09-30
23,500 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2018-10-01 ~ 2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Goodwill
5,000 GBP2019-09-30
6,500 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,450 GBP2019-09-30
2,450 GBP2018-09-30
Motor vehicles
14,475 GBP2018-09-30
Other
12,153 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,450 GBP2019-09-30
29,078 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,475 GBP2018-10-01 ~ 2019-09-30
Other
-12,153 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-26,628 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,283 GBP2019-09-30
2,199 GBP2018-09-30
Motor vehicles
10,712 GBP2018-09-30
Other
6,077 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283 GBP2019-09-30
18,988 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,712 GBP2018-10-01 ~ 2019-09-30
Other
-6,077 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,789 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
167 GBP2019-09-30
252 GBP2018-09-30
Motor vehicles
3,763 GBP2018-09-30
Other
6,076 GBP2018-09-30
Other types of inventories not specified separately
100 GBP2018-09-30
Trade Debtors/Trade Receivables
9,016 GBP2018-09-30
Other Debtors
988 GBP2018-09-30
Debtors
Current
10,004 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
12,221 GBP2018-09-30
Trade Creditors/Trade Payables
4,571 GBP2019-09-30
Taxation/Social Security Payable
9,400 GBP2019-09-30
7,698 GBP2018-09-30
Other Creditors
1,002 GBP2019-09-30
951 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
100 shares2018-09-30
Bank Overdrafts
Current
12,221 GBP2018-09-30