Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,604 GBP2020-09-30
9,346 GBP2019-09-30
Fixed Assets
7,604 GBP2020-09-30
9,346 GBP2019-09-30
Trade Debtors/Trade Receivables
129 GBP2020-09-30
129 GBP2019-09-30
Cash at bank and in hand
55,227 GBP2020-09-30
55,890 GBP2019-09-30
Current Assets
55,356 GBP2020-09-30
56,019 GBP2019-09-30
Net Current Assets/Liabilities
-7,164 GBP2020-09-30
Total Assets Less Current Liabilities
440 GBP2020-09-30
5,727 GBP2019-09-30
Net Assets/Liabilities
174 GBP2020-09-30
5,461 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
74 GBP2020-09-30
5,361 GBP2019-09-30
Equity
174 GBP2020-09-30
5,461 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
24,984 GBP2020-09-30
24,984 GBP2019-09-30
Computers
7,502 GBP2020-09-30
7,502 GBP2019-09-30
Furniture and fittings
856 GBP2020-09-30
856 GBP2019-09-30
Motor vehicles
16,626 GBP2020-09-30
16,626 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,380 GBP2020-09-30
15,638 GBP2019-09-30
Computers
5,544 GBP2020-09-30
5,199 GBP2019-09-30
Furniture and fittings
658 GBP2020-09-30
623 GBP2019-09-30
Motor vehicles
11,178 GBP2020-09-30
9,816 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2019-10-01 ~ 2020-09-30
Computers
345 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
35 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
1,362 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
5,448 GBP2020-09-30
6,810 GBP2019-09-30
Furniture and fittings
198 GBP2020-09-30
233 GBP2019-09-30
Computers
1,958 GBP2020-09-30
2,303 GBP2019-09-30
Other Debtors
Amounts falling due within one year
129 GBP2020-09-30
129 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,912 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,226 GBP2020-09-30
55,226 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,781 GBP2020-09-30
2,781 GBP2019-09-30
Other Creditors
Amounts falling due within one year
2,601 GBP2020-09-30
1,631 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30