Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,439 GBP2019-09-30
6,076 GBP2018-09-30
Debtors
30,159 GBP2019-09-30
42,126 GBP2018-09-30
Cash at bank and in hand
3,640 GBP2018-09-30
Current Assets
30,965 GBP2019-09-30
45,839 GBP2018-09-30
Creditors
Current
11,565 GBP2019-09-30
24,692 GBP2018-09-30
Net Current Assets/Liabilities
19,400 GBP2019-09-30
21,147 GBP2018-09-30
Total Assets Less Current Liabilities
23,839 GBP2019-09-30
27,223 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
22,839 GBP2019-09-30
26,223 GBP2018-09-30
Equity
23,839 GBP2019-09-30
27,223 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,506 GBP2019-09-30
8,506 GBP2018-09-30
Motor vehicles
23,276 GBP2019-09-30
25,675 GBP2018-09-30
Computers
8,501 GBP2019-09-30
8,501 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
40,283 GBP2019-09-30
42,682 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,399 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-2,399 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,295 GBP2019-09-30
7,062 GBP2018-09-30
Motor vehicles
20,048 GBP2019-09-30
21,371 GBP2018-09-30
Computers
8,501 GBP2019-09-30
8,173 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,844 GBP2019-09-30
36,606 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,076 GBP2018-10-01 ~ 2019-09-30
Computers
328 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,399 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,399 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
1,211 GBP2019-09-30
1,444 GBP2018-09-30
Motor vehicles
3,228 GBP2019-09-30
4,304 GBP2018-09-30
Computers
328 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
30,159 GBP2019-09-30
42,126 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
3,033 GBP2019-09-30
Corporation Tax Payable
Current
5,438 GBP2019-09-30
6,595 GBP2018-09-30
Other Taxation & Social Security Payable
Current
619 GBP2019-09-30
1,048 GBP2018-09-30
Accrued Liabilities
Current
1,560 GBP2019-09-30
846 GBP2018-09-30