Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment
7,612 GBP2020-09-30
8,729 GBP2019-09-30
Fixed Assets
7,612 GBP2020-09-30
8,729 GBP2019-09-30
Debtors
13,597 GBP2020-09-30
28,513 GBP2019-09-30
Cash at bank and in hand
13,137 GBP2020-09-30
126 GBP2019-09-30
Current Assets
26,734 GBP2020-09-30
28,639 GBP2019-09-30
Net Current Assets/Liabilities
-60,466 GBP2020-09-30
-66,788 GBP2019-09-30
Total Assets Less Current Liabilities
-52,854 GBP2020-09-30
-58,059 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
-104,469 GBP2020-09-30
-59,443 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
-104,479 GBP2020-09-30
-59,453 GBP2019-09-30
Equity
-104,469 GBP2020-09-30
-59,443 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
0.202019-10-01 ~ 2020-09-30
Motor vehicles
0.252019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,325 GBP2020-09-30
4,102 GBP2019-09-30
Motor vehicles
44,312 GBP2020-09-30
44,312 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
49,637 GBP2020-09-30
48,414 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,944 GBP2020-09-30
2,349 GBP2019-09-30
Motor vehicles
39,081 GBP2020-09-30
37,336 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,025 GBP2020-09-30
39,685 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
595 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,745 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,381 GBP2020-09-30
1,753 GBP2019-09-30
Motor vehicles
5,231 GBP2020-09-30
6,976 GBP2019-09-30
Trade Debtors/Trade Receivables
3,960 GBP2020-09-30
19,043 GBP2019-09-30
Other Debtors
9,637 GBP2020-09-30
9,470 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,722 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
55,534 GBP2020-09-30
69,266 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,767 GBP2020-09-30
12,145 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,899 GBP2020-09-30
10,294 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-09-30