Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2020-09-30
1,131 GBP2019-09-30
Debtors
8,375 GBP2020-09-30
48,022 GBP2019-09-30
Cash at bank and in hand
33,036 GBP2020-09-30
128,494 GBP2019-09-30
Current Assets
41,411 GBP2020-09-30
176,516 GBP2019-09-30
Creditors
Current
-22,280 GBP2020-09-30
-51,152 GBP2019-09-30
Net Current Assets/Liabilities
19,131 GBP2020-09-30
125,364 GBP2019-09-30
Total Assets Less Current Liabilities
19,131 GBP2020-09-30
126,495 GBP2019-09-30
Net Assets/Liabilities
19,131 GBP2020-09-30
126,303 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
19,031 GBP2020-09-30
126,302 GBP2019-09-30
114,454 GBP2018-09-30
Equity
19,131 GBP2020-09-30
126,303 GBP2019-09-30
114,455 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-36,271 GBP2019-10-01 ~ 2020-09-30
44,848 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-36,271 GBP2019-10-01 ~ 2020-09-30
44,848 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
Called up share capital
99 GBP2019-10-01 ~ 2020-09-30
Issue of Equity Instruments
99 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-71,000 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2019-09-30
Intangible Assets
Net goodwill
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-09-30
11,888 GBP2019-09-30
Plant and equipment
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2020-09-30
11,888 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-940 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-12,828 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-09-30
10,757 GBP2019-09-30
Plant and equipment
0 GBP2020-09-30
0 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-09-30
10,757 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
283 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
235 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
518 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-235 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,275 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-09-30
1,131 GBP2019-09-30
Plant and equipment
0 GBP2020-09-30
0 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2020-09-30
48,022 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
8,375 GBP2020-09-30
0 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
8,375 GBP2020-09-30
Amounts falling due within one year, Current
48,022 GBP2019-09-30
Trade Creditors/Trade Payables
Current
3,096 GBP2020-09-30
2,332 GBP2019-09-30
Corporation Tax Payable
Current
0 GBP2020-09-30
11,029 GBP2019-09-30
Other Taxation & Social Security Payable
Current
124 GBP2020-09-30
6,542 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
1,840 GBP2020-09-30
1,840 GBP2019-09-30