Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,258 GBP2020-09-30
2,834 GBP2019-09-30
2,834 GBP2019-09-28
Debtors
33,482 GBP2020-09-30
15,304 GBP2019-09-28
Cash at bank and in hand
-2,261 GBP2020-09-30
3,846 GBP2019-09-28
Current Assets
31,221 GBP2020-09-30
19,150 GBP2019-09-28
Net Current Assets/Liabilities
-9,096 GBP2020-09-30
-17,910 GBP2019-09-28
Total Assets Less Current Liabilities
-6,838 GBP2020-09-30
-15,076 GBP2019-09-28
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
-37,798 GBP2019-09-28
Net Assets/Liabilities
-56,838 GBP2020-09-30
-52,874 GBP2019-09-28
Equity
Called up share capital
330 GBP2020-09-30
330 GBP2019-09-28
Retained earnings (accumulated losses)
-57,168 GBP2020-09-30
-53,204 GBP2019-09-28
Equity
-56,838 GBP2020-09-30
-52,874 GBP2019-09-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,303 GBP2020-09-30
10,303 GBP2019-09-30
Furniture and fittings
1,282 GBP2020-09-30
1,282 GBP2019-09-30
Computers
235 GBP2020-09-30
235 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
11,820 GBP2020-09-30
11,820 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,090 GBP2020-09-30
7,537 GBP2019-09-30
Furniture and fittings
1,237 GBP2020-09-30
1,214 GBP2019-09-30
Computers
235 GBP2020-09-30
235 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,562 GBP2020-09-30
8,986 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
553 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
23 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
2,213 GBP2020-09-30
2,766 GBP2019-09-30
Furniture and fittings
45 GBP2020-09-30
68 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,482 GBP2020-09-30
15,304 GBP2019-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,517 GBP2019-09-28
Amount of value-added tax that is payable
Amounts falling due within one year
28,928 GBP2020-09-30
16,485 GBP2019-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,385 GBP2020-09-30
2,291 GBP2019-09-28
Taxation/Social Security Payable
Amounts falling due within one year
4,762 GBP2020-09-30
2,293 GBP2019-09-28
Other Creditors
Amounts falling due within one year
4,842 GBP2020-09-30
5,024 GBP2019-09-28
Accrued Liabilities
Amounts falling due within one year
400 GBP2020-09-30
450 GBP2019-09-28
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
37,798 GBP2019-09-28
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-09-29 ~ 2019-09-28