Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,315 GBP2020-09-30
42,291 GBP2019-09-30
Debtors
164,966 GBP2020-09-30
65,189 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-170,424 GBP2020-09-30
-62,113 GBP2019-09-30
Net Current Assets/Liabilities
-5,458 GBP2020-09-30
3,076 GBP2019-09-30
Total Assets Less Current Liabilities
49,857 GBP2020-09-30
45,367 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2020-09-30
Net Assets/Liabilities
1,002 GBP2020-09-30
45,367 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Retained earnings (accumulated losses)
2 GBP2020-09-30
44,367 GBP2019-09-30
Equity
1,002 GBP2020-09-30
45,367 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,518 GBP2020-09-30
94,518 GBP2019-09-30
Other
30,841 GBP2020-09-30
8,022 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
125,359 GBP2020-09-30
102,540 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,871 GBP2020-09-30
58,244 GBP2019-09-30
Other
8,173 GBP2020-09-30
2,005 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,044 GBP2020-09-30
60,249 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,627 GBP2019-10-01 ~ 2020-09-30
Other
6,168 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,795 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
32,647 GBP2020-09-30
36,274 GBP2019-09-30
Other
22,668 GBP2020-09-30
6,017 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
23,214 GBP2020-09-30
7,927 GBP2019-09-30
Other Debtors
Amounts falling due within one year
141,752 GBP2020-09-30
57,262 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
164,966 GBP2020-09-30
65,189 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
23,784 GBP2020-09-30
14,433 GBP2019-09-30
Trade Creditors/Trade Payables
Current
29,187 GBP2020-09-30
Corporation Tax Payable
64,403 GBP2020-09-30
44,680 GBP2019-09-30
Other Creditors
Current
53,050 GBP2020-09-30
3,000 GBP2019-09-30
Creditors
Current
170,424 GBP2020-09-30
62,113 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2020-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2020-09-30
1,000 shares2019-09-30