Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,409 GBP2020-09-30
6,324 GBP2019-09-30
Debtors
12,925 GBP2020-09-30
32,659 GBP2019-09-30
Cash at bank and in hand
278,317 GBP2020-09-30
129,600 GBP2019-09-30
Current Assets
291,242 GBP2020-09-30
162,259 GBP2019-09-30
Creditors
Current
170,438 GBP2020-09-30
81,778 GBP2019-09-30
Net Current Assets/Liabilities
120,804 GBP2020-09-30
80,481 GBP2019-09-30
Total Assets Less Current Liabilities
131,213 GBP2020-09-30
86,805 GBP2019-09-30
Net Assets/Liabilities
129,235 GBP2020-09-30
85,604 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
129,235 GBP2020-09-30
85,604 GBP2019-09-30
Equity
129,235 GBP2020-09-30
85,604 GBP2019-09-30
Average Number of Employees
292019-10-01 ~ 2020-09-30
322018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,138 GBP2020-09-30
7,138 GBP2019-09-30
Furniture and fittings
17,946 GBP2020-09-30
18,895 GBP2019-09-30
Motor vehicles
16,029 GBP2020-09-30
7,329 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
41,113 GBP2020-09-30
33,362 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-949 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-949 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,959 GBP2020-09-30
5,664 GBP2019-09-30
Furniture and fittings
17,946 GBP2020-09-30
17,651 GBP2019-09-30
Motor vehicles
6,799 GBP2020-09-30
3,723 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,704 GBP2020-09-30
27,038 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
770 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,076 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,141 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-475 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,179 GBP2020-09-30
1,474 GBP2019-09-30
Motor vehicles
9,230 GBP2020-09-30
3,606 GBP2019-09-30
Furniture and fittings
1,244 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,466 GBP2020-09-30
4,113 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
5,459 GBP2020-09-30
28,546 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
12,925 GBP2020-09-30
32,659 GBP2019-09-30
Trade Creditors/Trade Payables
Current
20,805 GBP2020-09-30
33,801 GBP2019-09-30
Other Taxation & Social Security Payable
Current
11,925 GBP2020-09-30
5,950 GBP2019-09-30
Other Creditors
Current
137,708 GBP2020-09-30
42,027 GBP2019-09-30