Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-08-31
Property, Plant & Equipment
1,701 GBP2018-09-30
Debtors
288 GBP2019-08-31
21,900 GBP2018-09-30
Cash at bank and in hand
600 GBP2019-08-31
14,425 GBP2018-09-30
Current Assets
888 GBP2019-08-31
36,325 GBP2018-09-30
Creditors
Current
14,424 GBP2019-08-31
37,661 GBP2018-09-30
Net Current Assets/Liabilities
-13,536 GBP2019-08-31
-1,336 GBP2018-09-30
Total Assets Less Current Liabilities
-13,536 GBP2019-08-31
365 GBP2018-09-30
Net Assets/Liabilities
-13,536 GBP2019-08-31
42 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-09-30
Retained earnings (accumulated losses)
-13,538 GBP2019-08-31
40 GBP2018-09-30
Equity
-13,536 GBP2019-08-31
42 GBP2018-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,500 GBP2018-09-30
Computers
1,504 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
13,004 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2018-10-01 ~ 2019-08-31
Computers
-1,504 GBP2018-10-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-13,004 GBP2018-10-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,799 GBP2018-09-30
Computers
1,504 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,303 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,799 GBP2018-10-01 ~ 2019-08-31
Computers
-1,504 GBP2018-10-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,303 GBP2018-10-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles
1,701 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
14,040 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
288 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
288 GBP2019-08-31
Current, Amounts falling due within one year
21,900 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
2,011 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1 GBP2019-08-31
143 GBP2018-09-30
Corporation Tax Payable
Current
10,685 GBP2019-08-31
22,443 GBP2018-09-30
Other Taxation & Social Security Payable
Current
181 GBP2019-08-31
Other Creditors
Current
1,338 GBP2019-08-31
1,671 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
44,176 GBP2018-10-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-57,754 GBP2018-10-01 ~ 2019-08-31