Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
397 GBP2020-09-30
2,523 GBP2019-09-30
Total Inventories
640 GBP2019-09-30
Debtors
557 GBP2020-09-30
895 GBP2019-09-30
Cash at bank and in hand
1,926 GBP2020-09-30
9,579 GBP2019-09-30
Current Assets
2,483 GBP2020-09-30
11,114 GBP2019-09-30
Creditors
Current
1,773 GBP2020-09-30
5,775 GBP2019-09-30
Net Current Assets/Liabilities
710 GBP2020-09-30
5,339 GBP2019-09-30
Total Assets Less Current Liabilities
1,107 GBP2020-09-30
7,862 GBP2019-09-30
Net Assets/Liabilities
1,107 GBP2020-09-30
7,383 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
1,007 GBP2020-09-30
7,283 GBP2019-09-30
Equity
1,107 GBP2020-09-30
7,383 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,802 GBP2020-09-30
2,802 GBP2019-09-30
Motor vehicles
3,910 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
2,802 GBP2020-09-30
6,712 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,910 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-3,910 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,405 GBP2020-09-30
2,306 GBP2019-09-30
Motor vehicles
1,883 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,405 GBP2020-09-30
4,189 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,883 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,883 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
397 GBP2020-09-30
496 GBP2019-09-30
Motor vehicles
2,027 GBP2019-09-30
Other Debtors
Current
282 GBP2020-09-30
629 GBP2019-09-30
Prepayments
Current
275 GBP2020-09-30
266 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
557 GBP2020-09-30
Current, Amounts falling due within one year
895 GBP2019-09-30
Corporation Tax Payable
Current
959 GBP2020-09-30
3,093 GBP2019-09-30
Other Taxation & Social Security Payable
Current
1,320 GBP2019-09-30
Accrued Liabilities
Current
803 GBP2020-09-30
1,250 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,324 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,600 GBP2019-10-01 ~ 2020-09-30