Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32018-10-01 ~ 2020-03-31
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment
67,812 GBP2018-09-30
Fixed Assets
67,812 GBP2018-09-30
Debtors
Non-current
109,000 GBP2018-09-30
Current
1,733,344 GBP2020-03-31
778,674 GBP2018-09-30
Current assets - Investments
5,000 GBP2020-03-31
61,894 GBP2018-09-30
Cash at bank and in hand
226,095 GBP2020-03-31
1,432,295 GBP2018-09-30
Current Assets
1,964,439 GBP2020-03-31
2,381,863 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-95,976 GBP2020-03-31
-213,651 GBP2018-09-30
Net Current Assets/Liabilities
1,868,463 GBP2020-03-31
2,168,212 GBP2018-09-30
Total Assets Less Current Liabilities
1,868,463 GBP2020-03-31
2,236,024 GBP2018-09-30
Net Assets/Liabilities
1,868,463 GBP2020-03-31
2,224,496 GBP2018-09-30
Equity
Called up share capital
90 GBP2020-03-31
90 GBP2018-09-30
Capital redemption reserve
20 GBP2020-03-31
20 GBP2018-09-30
Retained earnings (accumulated losses)
1,868,353 GBP2020-03-31
2,224,386 GBP2018-09-30
Equity
1,868,463 GBP2020-03-31
2,224,496 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,500 GBP2018-09-30
Motor vehicles
9,670 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
255,170 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-245,500 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
-9,670 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-255,170 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,021 GBP2018-09-30
Motor vehicles
7,337 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,358 GBP2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,021 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
-7,337 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,358 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
65,479 GBP2018-09-30
Motor vehicles
2,333 GBP2018-09-30
Other Debtors
Non-current
109,000 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
75,969 GBP2020-03-31
222,122 GBP2018-09-30
Other Debtors
Current
1,657,375 GBP2020-03-31
548,803 GBP2018-09-30
Prepayments/Accrued Income
Current
210 GBP2018-09-30
Trade Creditors/Trade Payables
Current
12,832 GBP2020-03-31
54,035 GBP2018-09-30
Corporation Tax Payable
Current
79,967 GBP2020-03-31
134,335 GBP2018-09-30
Taxation/Social Security Payable
Current
18,773 GBP2018-09-30
Other Creditors
Current
27 GBP2020-03-31
858 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2020-03-31
5,650 GBP2018-09-30
Creditors
Current
95,976 GBP2020-03-31
213,651 GBP2018-09-30
Net Deferred Tax Liability/Asset
-11,528 GBP2018-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,528 GBP2018-10-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,528 GBP2018-09-30