Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,043 GBP2020-09-30
44,414 GBP2019-09-30
Total Inventories
384,000 GBP2020-09-30
100,000 GBP2019-09-30
Debtors
175,854 GBP2020-09-30
227,552 GBP2019-09-30
Cash at bank and in hand
24,767 GBP2020-09-30
53,232 GBP2019-09-30
Current Assets
584,621 GBP2020-09-30
380,784 GBP2019-09-30
Creditors
Current
611,012 GBP2020-09-30
256,467 GBP2019-09-30
Net Current Assets/Liabilities
-26,391 GBP2020-09-30
124,317 GBP2019-09-30
Total Assets Less Current Liabilities
-8,348 GBP2020-09-30
168,731 GBP2019-09-30
Creditors
Non-current
250,000 GBP2019-09-30
Net Assets/Liabilities
-8,348 GBP2020-09-30
-81,269 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-8,448 GBP2020-09-30
-81,369 GBP2019-09-30
Equity
-8,348 GBP2020-09-30
-81,269 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,379 GBP2020-09-30
4,379 GBP2019-09-30
Furniture and fittings
17,982 GBP2020-09-30
17,982 GBP2019-09-30
Motor vehicles
33,481 GBP2020-09-30
102,231 GBP2019-09-30
Computers
2,941 GBP2020-09-30
2,941 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
58,783 GBP2020-09-30
127,533 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,750 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-68,750 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,378 GBP2020-09-30
4,378 GBP2019-09-30
Furniture and fittings
9,082 GBP2020-09-30
7,511 GBP2019-09-30
Motor vehicles
25,170 GBP2020-09-30
69,397 GBP2019-09-30
Computers
2,110 GBP2020-09-30
1,833 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,740 GBP2020-09-30
83,119 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,571 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
2,771 GBP2019-10-01 ~ 2020-09-30
Computers
277 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,619 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,998 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,998 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2020-09-30
1 GBP2019-09-30
Furniture and fittings
8,900 GBP2020-09-30
10,471 GBP2019-09-30
Motor vehicles
8,311 GBP2020-09-30
32,834 GBP2019-09-30
Computers
831 GBP2020-09-30
1,108 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,273 GBP2020-09-30
Current, Amounts falling due within one year
62,170 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
62,419 GBP2020-09-30
Current, Amounts falling due within one year
133,220 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
143,692 GBP2020-09-30
Current, Amounts falling due within one year
195,390 GBP2019-09-30
Other Debtors
Amounts falling due after one year, Non-current
32,162 GBP2020-09-30
32,162 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
25,448 GBP2019-09-30
Trade Creditors/Trade Payables
Current
246,701 GBP2020-09-30
169,109 GBP2019-09-30
Corporation Tax Payable
Current
31,530 GBP2020-09-30
31,530 GBP2019-09-30
Other Taxation & Social Security Payable
Current
40,584 GBP2020-09-30
5,813 GBP2019-09-30
Other Creditors
Current
9,101 GBP2020-09-30
132 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Other Remaining Borrowings
More than five year, Non-current
250,000 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,966 GBP2019-09-30
Between one and five year
19,687 GBP2019-09-30
All periods
24,653 GBP2019-09-30