Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
369 GBP2019-09-30
Debtors
21,088 GBP2020-09-30
20,693 GBP2019-09-30
Cash at bank and in hand
43,249 GBP2020-09-30
Current Assets
64,337 GBP2020-09-30
20,693 GBP2019-09-30
Net Current Assets/Liabilities
48,510 GBP2020-09-30
74 GBP2019-09-30
Total Assets Less Current Liabilities
48,510 GBP2020-09-30
443 GBP2019-09-30
Creditors
Amounts falling due after one year
-48,611 GBP2020-09-30
Net Assets/Liabilities
-101 GBP2020-09-30
373 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-102 GBP2020-09-30
372 GBP2019-09-30
Equity
-101 GBP2020-09-30
373 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,197 GBP2020-09-30
3,197 GBP2019-09-30
Vehicles
15,221 GBP2020-09-30
15,221 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
18,418 GBP2020-09-30
18,418 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,197 GBP2020-09-30
2,828 GBP2019-09-30
Vehicles
15,221 GBP2020-09-30
15,221 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,418 GBP2020-09-30
18,049 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
369 GBP2019-09-30
Trade Debtors/Trade Receivables
10,870 GBP2020-09-30
Other Debtors
10,218 GBP2020-09-30
20,693 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
1,389 GBP2020-09-30
8,892 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,004 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,738 GBP2020-09-30
8,617 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,700 GBP2020-09-30
1,106 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
48,611 GBP2020-09-30