Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,378 GBP2019-09-30
Debtors
21 GBP2021-03-30
14,183 GBP2019-09-30
Cash at bank and in hand
14,243 GBP2021-03-30
20,782 GBP2019-09-30
Current Assets
14,264 GBP2021-03-30
34,965 GBP2019-09-30
Net Current Assets/Liabilities
5,182 GBP2021-03-30
23,000 GBP2019-09-30
Net Assets/Liabilities
5,182 GBP2021-03-30
25,378 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2021-03-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,635 GBP2019-09-30
Plant and equipment
1,000 GBP2019-09-30
Motor vehicles
902 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
7,537 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,635 GBP2019-10-01 ~ 2021-03-30
Plant and equipment
-1,000 GBP2019-10-01 ~ 2021-03-30
Motor vehicles
-902 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Disposals
-7,537 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,262 GBP2019-09-30
Plant and equipment
822 GBP2019-09-30
Motor vehicles
8 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,092 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2019-10-01 ~ 2021-03-30
Plant and equipment
67 GBP2019-10-01 ~ 2021-03-30
Motor vehicles
316 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,777 GBP2019-10-01 ~ 2021-03-30
Plant and equipment
-889 GBP2019-10-01 ~ 2021-03-30
Motor vehicles
-324 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,990 GBP2019-10-01 ~ 2021-03-30
Property, Plant & Equipment
Furniture and fittings
1,373 GBP2019-09-30
Plant and equipment
178 GBP2019-09-30
Motor vehicles
827 GBP2019-09-30
Prepayments
6,000 GBP2019-09-30
Other Debtors
21 GBP2021-03-30
Debtors
Current
21 GBP2021-03-30
14,183 GBP2019-09-30
Amounts Owed to Related Parties
3,717 GBP2021-03-30
5,380 GBP2019-09-30
Taxation/Social Security Payable
629 GBP2019-09-30
Accrued Liabilities
5,296 GBP2021-03-30
4,630 GBP2019-09-30
Other Creditors
69 GBP2021-03-30
1,326 GBP2019-09-30