Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,901 GBP2020-09-30
144,149 GBP2019-09-30
Investment Property
1,094,690 GBP2020-09-30
1,100,039 GBP2019-09-30
Fixed Assets
1,199,591 GBP2020-09-30
1,244,188 GBP2019-09-30
Debtors
1,993,055 GBP2020-09-30
2,112,656 GBP2019-09-30
Cash at bank and in hand
4,236,645 GBP2020-09-30
2,275,660 GBP2019-09-30
Current Assets
6,229,700 GBP2020-09-30
4,388,316 GBP2019-09-30
Creditors
Current
1,108,894 GBP2020-09-30
538,598 GBP2019-09-30
Net Current Assets/Liabilities
5,120,806 GBP2020-09-30
3,849,718 GBP2019-09-30
Total Assets Less Current Liabilities
6,320,397 GBP2020-09-30
5,093,906 GBP2019-09-30
Net Assets/Liabilities
6,301,973 GBP2020-09-30
5,092,997 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
6,301,873 GBP2020-09-30
5,092,897 GBP2019-09-30
Equity
6,301,973 GBP2020-09-30
5,092,997 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,375 GBP2020-09-30
9,375 GBP2019-09-30
Furniture and fittings
403 GBP2020-09-30
26,630 GBP2019-09-30
Motor vehicles
146,668 GBP2020-09-30
146,668 GBP2019-09-30
Computers
95,594 GBP2020-09-30
110,727 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
252,040 GBP2020-09-30
293,400 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,630 GBP2019-10-01 ~ 2020-09-30
Computers
-25,063 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-51,693 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,934 GBP2020-09-30
6,590 GBP2019-09-30
Furniture and fittings
10 GBP2020-09-30
21,560 GBP2019-09-30
Motor vehicles
55,123 GBP2020-09-30
18,973 GBP2019-09-30
Computers
83,072 GBP2020-09-30
102,128 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,139 GBP2020-09-30
149,251 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
3,199 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
36,150 GBP2019-10-01 ~ 2020-09-30
Computers
6,007 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,700 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,749 GBP2019-10-01 ~ 2020-09-30
Computers
-25,063 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,812 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
441 GBP2020-09-30
2,785 GBP2019-09-30
Furniture and fittings
393 GBP2020-09-30
5,070 GBP2019-09-30
Motor vehicles
91,545 GBP2020-09-30
127,695 GBP2019-09-30
Computers
12,522 GBP2020-09-30
8,599 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806,565 GBP2020-09-30
949,549 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
1,186,490 GBP2020-09-30
1,163,107 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,993,055 GBP2020-09-30
2,112,656 GBP2019-09-30
Trade Creditors/Trade Payables
Current
217,603 GBP2020-09-30
269,421 GBP2019-09-30
Other Taxation & Social Security Payable
Current
768,130 GBP2020-09-30
146,560 GBP2019-09-30
Other Creditors
Current
123,161 GBP2020-09-30
122,617 GBP2019-09-30