Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
719 GBP2018-09-30
Fixed Assets
719 GBP2018-09-30
Debtors
200 GBP2019-09-30
985 GBP2018-09-30
Cash at bank and in hand
4,133 GBP2019-09-30
13,774 GBP2018-09-30
Current Assets
4,333 GBP2019-09-30
14,759 GBP2018-09-30
Net Current Assets/Liabilities
-2,816 GBP2019-09-30
2,204 GBP2018-09-30
Total Assets Less Current Liabilities
-2,816 GBP2019-09-30
2,923 GBP2018-09-30
Net Assets/Liabilities
-2,816 GBP2019-09-30
2,779 GBP2018-09-30
Equity
Called up share capital
200 GBP2019-09-30
200 GBP2018-09-30
Retained earnings (accumulated losses)
-3,016 GBP2019-09-30
2,579 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
541 GBP2018-09-30
Motor vehicles
1,000 GBP2018-09-30
Computers
308 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,849 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-541 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-1,000 GBP2018-10-01 ~ 2019-09-30
Computers
-308 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-1,849 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2018-09-30
Motor vehicles
723 GBP2018-09-30
Computers
178 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-229 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-723 GBP2018-10-01 ~ 2019-09-30
Computers
-178 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,130 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
312 GBP2018-09-30
Motor vehicles
277 GBP2018-09-30
Computers
130 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
200 GBP2019-09-30
800 GBP2018-09-30
Prepayments/Accrued Income
Current
185 GBP2018-09-30
Trade Creditors/Trade Payables
Current
234 GBP2018-09-30
Corporation Tax Payable
Current
-709 GBP2019-09-30
1,290 GBP2018-09-30
Amount of value-added tax that is payable
Current
233 GBP2019-09-30
997 GBP2018-09-30
Other Creditors
Current
2,235 GBP2019-09-30
1,388 GBP2018-09-30
Amounts owed to directors
Current
5,390 GBP2019-09-30
8,646 GBP2018-09-30