Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,006 GBP2019-09-30
6,804 GBP2018-09-30
Debtors
6,271 GBP2019-09-30
1,700 GBP2018-09-30
Cash at bank and in hand
943 GBP2019-09-30
20,713 GBP2018-09-30
Current Assets
7,214 GBP2019-09-30
22,413 GBP2018-09-30
Net Current Assets/Liabilities
-4,995 GBP2019-09-30
416 GBP2018-09-30
Total Assets Less Current Liabilities
11 GBP2019-09-30
7,220 GBP2018-09-30
Creditors
Non-current
-2,768 GBP2018-09-30
Net Assets/Liabilities
11 GBP2019-09-30
4,452 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
9 GBP2019-09-30
4,450 GBP2018-09-30
Equity
11 GBP2019-09-30
4,452 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,563 GBP2019-09-30
3,325 GBP2018-09-30
Computers
6,234 GBP2019-09-30
6,234 GBP2018-09-30
Motor vehicles
14,080 GBP2019-09-30
14,080 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
23,877 GBP2019-09-30
23,639 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,396 GBP2019-09-30
3,229 GBP2018-09-30
Computers
5,850 GBP2019-09-30
5,466 GBP2018-09-30
Motor vehicles
9,625 GBP2019-09-30
8,140 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,871 GBP2019-09-30
16,835 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2018-10-01 ~ 2019-09-30
Computers
384 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,485 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
167 GBP2019-09-30
96 GBP2018-09-30
Computers
384 GBP2019-09-30
768 GBP2018-09-30
Motor vehicles
4,455 GBP2019-09-30
5,940 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
1,700 GBP2018-09-30
Other Debtors
Current
6,271 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
6,271 GBP2019-09-30
Current, Amounts falling due within one year
1,700 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
2,768 GBP2019-09-30
2,768 GBP2018-09-30
Corporation Tax Payable
Current
4,039 GBP2019-09-30
10,721 GBP2018-09-30
Other Taxation & Social Security Payable
Current
4,286 GBP2019-09-30
7,339 GBP2018-09-30
Other Creditors
Current
53 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,116 GBP2019-09-30
1,116 GBP2018-09-30
Other Creditors
Non-current
2,768 GBP2018-09-30