Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
42018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2019-09-30
Property, Plant & Equipment
Land and buildings
105,000 GBP2019-09-30
Property, Plant & Equipment
105,000 GBP2019-09-30
Debtors
56,189 GBP2020-09-30
90,482 GBP2019-09-30
Cash at bank and in hand
21,590 GBP2020-09-30
7,510 GBP2019-09-30
Current Assets
77,779 GBP2020-09-30
97,992 GBP2019-09-30
Creditors
Amounts falling due within one year
1,030 GBP2020-09-30
80,854 GBP2019-09-30
Net Current Assets/Liabilities
76,749 GBP2020-09-30
17,138 GBP2019-09-30
Total Assets Less Current Liabilities
76,749 GBP2020-09-30
122,138 GBP2019-09-30
Creditors
Amounts falling due after one year
10,557 GBP2019-09-30
Net Assets/Liabilities
76,749 GBP2020-09-30
111,581 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
76,649 GBP2020-09-30
111,481 GBP2019-09-30
Equity
76,749 GBP2020-09-30
111,581 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152019-10-01 ~ 2020-09-30
Motor vehicles
0.252019-10-01 ~ 2020-09-30
Office equipment
0.152019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
105,000 GBP2019-09-30
Other Debtors
56,189 GBP2020-09-30
90,482 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,410 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30 GBP2020-09-30
20,345 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,000 GBP2020-09-30
55,099 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,557 GBP2019-09-30