Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,327 GBP2020-09-30
27,104 GBP2019-09-30
Total Inventories
40,000 GBP2020-09-30
35,000 GBP2019-09-30
Debtors
18,439 GBP2020-09-30
53,686 GBP2019-09-30
Cash at bank and in hand
19,489 GBP2020-09-30
34,315 GBP2019-09-30
Current Assets
77,928 GBP2020-09-30
123,001 GBP2019-09-30
Net Current Assets/Liabilities
9,025 GBP2020-09-30
78,025 GBP2019-09-30
Total Assets Less Current Liabilities
32,352 GBP2020-09-30
105,129 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-2,778 GBP2020-09-30
-6,111 GBP2019-09-30
Net Assets/Liabilities
25,142 GBP2020-09-30
93,868 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
25,042 GBP2020-09-30
93,768 GBP2019-09-30
Equity
25,142 GBP2020-09-30
93,868 GBP2019-09-30
Average Number of Employees
82019-10-01 ~ 2020-09-30
82018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
29,000 GBP2020-09-30
29,000 GBP2019-09-30
Intangible Assets - Gross Cost
29,000 GBP2020-09-30
29,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,000 GBP2020-09-30
29,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,000 GBP2020-09-30
29,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,523 GBP2020-09-30
50,363 GBP2019-09-30
Motor vehicles
64,075 GBP2020-09-30
64,075 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
117,598 GBP2020-09-30
114,438 GBP2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-840 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-840 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,263 GBP2020-09-30
47,349 GBP2019-09-30
Motor vehicles
46,008 GBP2020-09-30
39,985 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,271 GBP2020-09-30
87,334 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,754 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
6,023 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,777 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-840 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-840 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,260 GBP2020-09-30
3,014 GBP2019-09-30
Motor vehicles
18,067 GBP2020-09-30
24,090 GBP2019-09-30
Trade Debtors/Trade Receivables
11,282 GBP2020-09-30
46,530 GBP2019-09-30
Other Debtors
7,157 GBP2020-09-30
7,156 GBP2019-09-30
Debtors
Current
18,439 GBP2020-09-30
53,686 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
3,333 GBP2020-09-30
3,333 GBP2019-09-30
Trade Creditors/Trade Payables
28,124 GBP2020-09-30
21,235 GBP2019-09-30
Taxation/Social Security Payable
4,181 GBP2020-09-30
11,254 GBP2019-09-30
Other Creditors
28,795 GBP2020-09-30
6,874 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,778 GBP2020-09-30
6,111 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,778 GBP2020-09-30
6,111 GBP2019-09-30
Current
3,333 GBP2020-09-30
3,333 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2019-09-30