Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,584 GBP2020-09-30
2,375 GBP2019-09-30
Total Inventories
500 GBP2019-09-30
Debtors
8,912 GBP2020-09-30
2,820 GBP2019-09-30
Cash at bank and in hand
6,040 GBP2020-09-30
Current Assets
14,952 GBP2020-09-30
3,320 GBP2019-09-30
Net Current Assets/Liabilities
5,026 GBP2020-09-30
-37,179 GBP2019-09-30
Total Assets Less Current Liabilities
7,610 GBP2020-09-30
-34,804 GBP2019-09-30
Creditors
Amounts falling due after one year
-17,500 GBP2020-09-30
Net Assets/Liabilities
-9,890 GBP2020-09-30
-34,804 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-9,892 GBP2020-09-30
-34,806 GBP2019-09-30
Equity
-9,890 GBP2020-09-30
-34,804 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,194 GBP2020-09-30
1,194 GBP2019-09-30
Motor vehicles
5,895 GBP2020-09-30
4,895 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
7,089 GBP2020-09-30
6,089 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744 GBP2020-09-30
664 GBP2019-09-30
Motor vehicles
3,761 GBP2020-09-30
3,050 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,505 GBP2020-09-30
3,714 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
711 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
450 GBP2020-09-30
530 GBP2019-09-30
Motor vehicles
2,134 GBP2020-09-30
1,845 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,254 GBP2020-09-30
2,820 GBP2019-09-30
Other Debtors
Amounts falling due within one year
3,658 GBP2020-09-30
Debtors
Amounts falling due within one year
8,912 GBP2020-09-30
2,820 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,752 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,419 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,337 GBP2020-09-30
8,322 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,710 GBP2020-09-30
21,361 GBP2019-09-30
Other Creditors
Amounts falling due within one year
2,879 GBP2020-09-30
3,645 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2019-10-01 ~ 2020-09-30
2 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-10-01 ~ 2019-09-30