Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
135,948 GBP2019-09-30
Debtors
47,699 GBP2020-09-30
286,307 GBP2019-09-30
Cash at bank and in hand
24,191 GBP2020-09-30
1,009,446 GBP2019-09-30
Current Assets
71,890 GBP2020-09-30
1,295,753 GBP2019-09-30
Net Current Assets/Liabilities
7,640 GBP2020-09-30
1,211,191 GBP2019-09-30
Total Assets Less Current Liabilities
7,640 GBP2020-09-30
1,347,139 GBP2019-09-30
Net Assets/Liabilities
7,640 GBP2020-09-30
1,330,987 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,089 GBP2019-09-30
Motor vehicles
275,430 GBP2019-09-30
Other
100,737 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
424,256 GBP2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-48,089 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-384,430 GBP2019-10-01 ~ 2020-09-30
Other
-100,737 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-533,256 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,228 GBP2019-09-30
Motor vehicles
204,484 GBP2019-09-30
Other
68,596 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,308 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,213 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
47,798 GBP2019-10-01 ~ 2020-09-30
Other
14,253 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,264 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,441 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-252,282 GBP2019-10-01 ~ 2020-09-30
Other
-82,849 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357,572 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,861 GBP2019-09-30
Motor vehicles
70,946 GBP2019-09-30
Other
32,141 GBP2019-09-30
Trade Debtors/Trade Receivables
258,214 GBP2019-09-30
Other Debtors
47,699 GBP2020-09-30
18,269 GBP2019-09-30
Debtors
Current
47,699 GBP2020-09-30
286,307 GBP2019-09-30
Trade Creditors/Trade Payables
6,741 GBP2020-09-30
37,467 GBP2019-09-30
Taxation/Social Security Payable
10,780 GBP2020-09-30
18,137 GBP2019-09-30
Other Creditors
45,000 GBP2020-09-30
Par Value of Share
Class 2 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2020-09-30
330 shares2019-09-30
Par Value of Share
Class 3 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
330 shares2020-09-30
330 shares2019-09-30
Par Value of Share
Class 4 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
90 shares2020-09-30
90 shares2019-09-30
Number of Shares Issued (Fully Paid)
990 shares2020-09-30
990 shares2019-09-30
Nominal value of allotted share capital
990 GBP2019-10-01 ~ 2020-09-30
990 GBP2018-10-01 ~ 2019-09-30