Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,700 GBP2020-11-05
61,667 GBP2019-09-30
Property, Plant & Equipment
112,774 GBP2020-11-05
162,513 GBP2019-09-30
Fixed Assets
152,474 GBP2020-11-05
224,180 GBP2019-09-30
Total Inventories
18,931 GBP2020-11-05
31,837 GBP2019-09-30
Debtors
153,203 GBP2020-11-05
37,234 GBP2019-09-30
Cash at bank and in hand
110,672 GBP2020-11-05
36,193 GBP2019-09-30
Current Assets
282,806 GBP2020-11-05
105,264 GBP2019-09-30
Net Current Assets/Liabilities
142,641 GBP2020-11-05
-28,098 GBP2019-09-30
Total Assets Less Current Liabilities
295,115 GBP2020-11-05
196,082 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-17,385 GBP2019-09-30
Net Assets/Liabilities
274,906 GBP2020-11-05
149,386 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-11-05
100 GBP2019-09-30
Retained earnings (accumulated losses)
274,806 GBP2020-11-05
149,286 GBP2019-09-30
Equity
274,906 GBP2020-11-05
149,386 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-11-05
132018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2020-11-05
400,000 GBP2019-09-30
Intangible Assets - Gross Cost
400,000 GBP2020-11-05
400,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,300 GBP2020-11-05
338,333 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
360,300 GBP2020-11-05
338,333 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,967 GBP2019-10-01 ~ 2020-11-05
Intangible Assets - Increase From Amortisation Charge for Year
21,967 GBP2019-10-01 ~ 2020-11-05
Intangible Assets
Goodwill
39,700 GBP2020-11-05
61,667 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,898 GBP2020-11-05
15,898 GBP2019-09-30
Tools/Equipment for furniture and fittings
32,023 GBP2020-11-05
32,023 GBP2019-09-30
Motor vehicles
430,785 GBP2020-11-05
430,785 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
478,706 GBP2020-11-05
478,706 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,898 GBP2020-11-05
14,516 GBP2019-09-30
Tools/Equipment for furniture and fittings
28,371 GBP2020-11-05
27,342 GBP2019-09-30
Motor vehicles
321,663 GBP2020-11-05
274,335 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,932 GBP2020-11-05
316,193 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2019-10-01 ~ 2020-11-05
Tools/Equipment for furniture and fittings
1,029 GBP2019-10-01 ~ 2020-11-05
Motor vehicles
47,328 GBP2019-10-01 ~ 2020-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,739 GBP2019-10-01 ~ 2020-11-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,652 GBP2020-11-05
4,681 GBP2019-09-30
Motor vehicles
109,122 GBP2020-11-05
156,450 GBP2019-09-30
Land and buildings
1,382 GBP2019-09-30
Other types of inventories not specified separately
18,931 GBP2020-11-05
31,837 GBP2019-09-30
Trade Debtors/Trade Receivables
36,343 GBP2020-11-05
11,332 GBP2019-09-30
Other Debtors
113,949 GBP2020-11-05
3,846 GBP2019-09-30
Debtors
Current
153,203 GBP2020-11-05
37,234 GBP2019-09-30
Amounts Owed to Related Parties
833 GBP2019-09-30
Taxation/Social Security Payable
3,916 GBP2020-11-05
3,149 GBP2019-09-30
Other Creditors
340 GBP2020-11-05
694 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
17,385 GBP2019-09-30
Other Remaining Borrowings
Non-current
17,385 GBP2019-09-30
Current
20,104 GBP2019-09-30