Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
34,795 GBP2020-09-30
79,402 GBP2019-09-30
Debtors
3,280,291 GBP2020-09-30
3,272,418 GBP2019-09-30
Cash at bank and in hand
66 GBP2019-09-30
Current Assets
3,280,291 GBP2020-09-30
3,272,484 GBP2019-09-30
Creditors
Amounts falling due within one year
2,400,368 GBP2020-09-30
2,402,245 GBP2019-09-30
Net Current Assets/Liabilities
897,799 GBP2020-09-30
896,366 GBP2019-09-30
Total Assets Less Current Liabilities
932,594 GBP2020-09-30
975,768 GBP2019-09-30
Net Assets/Liabilities
932,294 GBP2020-09-30
975,235 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Share premium
1,013,942 GBP2020-09-30
1,013,942 GBP2019-09-30
Retained earnings (accumulated losses)
-81,748 GBP2020-09-30
-38,807 GBP2019-09-30
Equity
932,294 GBP2020-09-30
975,235 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002019-10-01 ~ 2020-09-30
Office equipment
25.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,943 GBP2020-09-30
97,638 GBP2019-09-30
Office equipment
7,922 GBP2020-09-30
7,922 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
63,865 GBP2020-09-30
105,560 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,695 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-41,695 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,727 GBP2020-09-30
20,341 GBP2019-09-30
Office equipment
6,343 GBP2020-09-30
5,817 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,070 GBP2020-09-30
26,158 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,198 GBP2019-10-01 ~ 2020-09-30
Office equipment
526 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,724 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,812 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,812 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
33,216 GBP2020-09-30
77,297 GBP2019-09-30
Office equipment
1,579 GBP2020-09-30
2,105 GBP2019-09-30
Trade Debtors/Trade Receivables
3,280,291 GBP2020-09-30
3,272,418 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,400,328 GBP2020-09-30
2,402,245 GBP2019-09-30