Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,430 GBP2018-09-30
Total Inventories
260 GBP2018-09-30
Debtors
5,000 GBP2020-01-31
25 GBP2018-09-30
Cash at bank and in hand
5,643 GBP2020-01-31
13,222 GBP2018-09-30
Current Assets
10,643 GBP2020-01-31
13,507 GBP2018-09-30
Net Current Assets/Liabilities
2,261 GBP2020-01-31
-4,710 GBP2018-09-30
Total Assets Less Current Liabilities
2,261 GBP2020-01-31
1,720 GBP2018-09-30
Net Assets/Liabilities
2,261 GBP2020-01-31
154 GBP2018-09-30
Equity
Called up share capital
1 GBP2020-01-31
Retained earnings (accumulated losses)
2,260 GBP2020-01-31
Equity
2,261 GBP2020-01-31
Average Number of Employees
02018-10-01 ~ 2020-01-31
12017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2020-01-31
8,500 GBP2018-09-30
Intangible Assets - Gross Cost
8,500 GBP2020-01-31
8,500 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2020-01-31
8,500 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,500 GBP2020-01-31
8,500 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,961 GBP2020-01-31
1,961 GBP2018-09-30
Motor vehicles
12,098 GBP2018-09-30
Other
750 GBP2020-01-31
750 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,861 GBP2020-01-31
14,959 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,098 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-12,098 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,961 GBP2020-01-31
1,555 GBP2018-09-30
Motor vehicles
6,143 GBP2018-09-30
Other
750 GBP2020-01-31
693 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,861 GBP2020-01-31
8,529 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
406 GBP2018-10-01 ~ 2020-01-31
Motor vehicles
1,985 GBP2018-10-01 ~ 2020-01-31
Other
57 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,128 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,128 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
406 GBP2018-09-30
Motor vehicles
5,955 GBP2018-09-30
Other
57 GBP2018-09-30
Raw materials and consumables
260 GBP2018-09-30
Prepayments
25 GBP2018-09-30
Other Debtors
5,000 GBP2020-01-31
Debtors
Current
5,000 GBP2020-01-31
25 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
16,202 GBP2018-09-30
Accrued Liabilities
805 GBP2020-01-31
805 GBP2018-09-30
Other Creditors
1,636 GBP2020-01-31
1,210 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-01-31
1 shares2018-09-30
Other Remaining Borrowings
Current
5,941 GBP2020-01-31
16,202 GBP2018-09-30