Property, Plant & Equipment
8,868 GBP2020-09-30
20,460 GBP2019-09-30
Debtors
1,291,346 GBP2020-09-30
1,266,269 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,379,323 GBP2020-09-30
-1,260,671 GBP2019-09-30
Net Current Assets/Liabilities
-87,977 GBP2020-09-30
5,598 GBP2019-09-30
Total Assets Less Current Liabilities
-79,109 GBP2020-09-30
26,058 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-40,192 GBP2020-09-30
-10,160 GBP2019-09-30
Net Assets/Liabilities
-119,301 GBP2020-09-30
15,898 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-119,302 GBP2020-09-30
15,897 GBP2019-09-30
Equity
-119,301 GBP2020-09-30
15,898 GBP2019-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
02018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,657 GBP2020-09-30
49,018 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,361 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,789 GBP2020-09-30
28,558 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,956 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,725 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
8,868 GBP2020-09-30
20,460 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,268,658 GBP2020-09-30
1,260,917 GBP2019-09-30
Other Debtors
Amounts falling due within one year
22,688 GBP2020-09-30
5,352 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,291,346 GBP2020-09-30
1,266,269 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
26,469 GBP2020-09-30
27,961 GBP2019-09-30
Trade Creditors/Trade Payables
Current
95,958 GBP2020-09-30
16,735 GBP2019-09-30
Other Taxation & Social Security Payable
Current
120,826 GBP2020-09-30
123,686 GBP2019-09-30
Other Creditors
Current
1,136,070 GBP2020-09-30
1,092,289 GBP2019-09-30
Creditors
Current
1,379,323 GBP2020-09-30
1,260,671 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Non-current
192 GBP2020-09-30
10,160 GBP2019-09-30
Creditors
Non-current
40,192 GBP2020-09-30
10,160 GBP2019-09-30