Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,769 GBP2021-03-31
38,919 GBP2019-09-30
Debtors
270,357 GBP2021-03-31
411,094 GBP2019-09-30
Cash at bank and in hand
58,208 GBP2021-03-31
861 GBP2019-09-30
Current Assets
328,565 GBP2021-03-31
411,955 GBP2019-09-30
Net Current Assets/Liabilities
-155,901 GBP2021-03-31
-96,609 GBP2019-09-30
Total Assets Less Current Liabilities
-99,132 GBP2021-03-31
-57,690 GBP2019-09-30
Net Assets/Liabilities
-209,664 GBP2021-03-31
-160,313 GBP2019-09-30
Equity
Called up share capital
800 GBP2021-03-31
800 GBP2019-09-30
Retained earnings (accumulated losses)
-210,464 GBP2021-03-31
-161,113 GBP2019-09-30
Equity
-209,664 GBP2021-03-31
-160,313 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,470 GBP2021-03-31
66,267 GBP2019-09-30
Furniture and fittings
53,505 GBP2021-03-31
53,944 GBP2019-09-30
Computers
170,639 GBP2021-03-31
161,805 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
287,614 GBP2021-03-31
282,016 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,964 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
-812 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-42,776 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,124 GBP2021-03-31
45,609 GBP2019-09-30
Furniture and fittings
51,484 GBP2021-03-31
48,247 GBP2019-09-30
Computers
158,237 GBP2021-03-31
149,241 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,845 GBP2021-03-31
243,097 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,479 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
3,237 GBP2019-10-01 ~ 2021-03-31
Computers
8,996 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,712 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,964 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,964 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
42,346 GBP2021-03-31
20,658 GBP2019-09-30
Furniture and fittings
2,021 GBP2021-03-31
5,697 GBP2019-09-30
Computers
12,402 GBP2021-03-31
12,564 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,952 GBP2021-03-31
380,119 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
22,740 GBP2021-03-31
30,975 GBP2019-09-30
Other Debtors
Amounts falling due within one year
106,665 GBP2021-03-31
Debtors
Amounts falling due within one year
270,357 GBP2021-03-31
411,094 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,333 GBP2021-03-31
7,053 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,937 GBP2021-03-31
4,000 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,582 GBP2021-03-31
47,369 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
232,787 GBP2021-03-31
124,030 GBP2019-09-30
Other Creditors
Amounts falling due within one year
28,844 GBP2021-03-31
34,398 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
30,245 GBP2021-03-31
23,093 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
31,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,033 GBP2021-03-31
13,667 GBP2019-09-30
Other Creditors
Amounts falling due after one year
50,832 GBP2021-03-31
88,956 GBP2019-09-30
Average Number of Employees
82019-10-01 ~ 2021-03-31
92018-10-01 ~ 2019-09-30