Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-03-31
Property, Plant & Equipment
21,765 GBP2019-09-30
Debtors
12,235 GBP2019-09-30
Cash at bank and in hand
62,239 GBP2020-03-31
46,074 GBP2019-09-30
Current Assets
62,239 GBP2020-03-31
58,309 GBP2019-09-30
Creditors
Current
10,304 GBP2020-03-31
31,549 GBP2019-09-30
Net Current Assets/Liabilities
51,935 GBP2020-03-31
26,760 GBP2019-09-30
Total Assets Less Current Liabilities
51,935 GBP2020-03-31
48,525 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
51,835 GBP2020-03-31
48,425 GBP2019-09-30
Equity
51,935 GBP2020-03-31
48,525 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-03-31
12019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,984 GBP2019-09-30
Motor vehicles
41,541 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
60,525 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,984 GBP2019-10-01 ~ 2020-03-31
Motor vehicles
-41,541 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-60,525 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,259 GBP2019-09-30
Motor vehicles
21,501 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,760 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
834 GBP2019-10-01 ~ 2020-03-31
Motor vehicles
2,505 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,339 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,093 GBP2019-10-01 ~ 2020-03-31
Motor vehicles
-24,006 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,099 GBP2019-10-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,725 GBP2019-09-30
Motor vehicles
20,040 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,115 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
1,120 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
12,235 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
24,824 GBP2019-09-30
Other Taxation & Social Security Payable
Current
8,208 GBP2020-03-31
3,860 GBP2019-09-30
Other Creditors
Current
2,096 GBP2020-03-31
2,865 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31