Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,029 GBP2019-09-30
Fixed Assets
39,029 GBP2019-09-30
Debtors
22,783 GBP2019-09-30
Cash at bank and in hand
47,835 GBP2020-09-30
2,189 GBP2019-09-30
Current Assets
47,835 GBP2020-09-30
24,972 GBP2019-09-30
Creditors
Amounts falling due within one year
60,825 GBP2020-09-30
22,591 GBP2019-09-30
Net Current Assets/Liabilities
-12,990 GBP2020-09-30
2,381 GBP2019-09-30
Total Assets Less Current Liabilities
-12,990 GBP2020-09-30
41,410 GBP2019-09-30
Creditors
Amounts falling due after one year
39,749 GBP2019-09-30
Net Assets/Liabilities
-12,990 GBP2020-09-30
1,661 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-13,090 GBP2020-09-30
1,561 GBP2019-09-30
Equity
-12,990 GBP2020-09-30
1,661 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,730 GBP2019-09-30
Tools/Equipment for furniture and fittings
64,212 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
146,942 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,730 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
-64,212 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-146,942 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,372 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,913 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,372 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
-49,541 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,913 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
24,358 GBP2019-09-30
Tools/Equipment for furniture and fittings
14,671 GBP2019-09-30
Trade Debtors/Trade Receivables
22,783 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,674 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,589 GBP2019-09-30
Other Creditors
Amounts falling due within one year
56,825 GBP2020-09-30
3,328 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,749 GBP2019-09-30