Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,840 GBP2019-09-30
9,474 GBP2018-09-30
Fixed Assets
1,840 GBP2019-09-30
9,474 GBP2018-09-30
Total Inventories
10,000 GBP2019-09-30
10,000 GBP2018-09-30
Debtors
36,751 GBP2019-09-30
14,380 GBP2018-09-30
Cash at bank and in hand
7,368 GBP2019-09-30
43,489 GBP2018-09-30
Current Assets
54,119 GBP2019-09-30
67,869 GBP2018-09-30
Net Current Assets/Liabilities
51,540 GBP2019-09-30
43,558 GBP2018-09-30
Total Assets Less Current Liabilities
53,380 GBP2019-09-30
53,032 GBP2018-09-30
Net Assets/Liabilities
53,380 GBP2019-09-30
53,032 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
53,378 GBP2019-09-30
53,030 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,547 GBP2019-09-30
3,547 GBP2018-09-30
Motor vehicles
12,995 GBP2018-09-30
Furniture and fittings
2,236 GBP2019-09-30
2,236 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
5,783 GBP2019-09-30
18,778 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-12,995 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,413 GBP2019-09-30
2,213 GBP2018-09-30
Motor vehicles
1 GBP2019-09-30
5,686 GBP2018-09-30
Furniture and fittings
1,529 GBP2019-09-30
1,405 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,943 GBP2019-09-30
9,304 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
124 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,685 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,685 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,134 GBP2019-09-30
1,334 GBP2018-09-30
Motor vehicles
-1 GBP2019-09-30
7,309 GBP2018-09-30
Furniture and fittings
707 GBP2019-09-30
831 GBP2018-09-30
Value of work in progress
10,000 GBP2019-09-30
10,000 GBP2018-09-30
Other Debtors
Current
2,000 GBP2019-09-30
2,000 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
1,572 GBP2019-09-30
12,380 GBP2018-09-30
Corporation Tax Payable
Current
-549 GBP2019-09-30
20,222 GBP2018-09-30
Other Taxation & Social Security Payable
Current
622 GBP2019-09-30
2,549 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
2,506 GBP2019-09-30
1,210 GBP2018-09-30
Amounts owed to directors
Current
330 GBP2018-09-30