Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,490 GBP2020-09-30
36,683 GBP2019-09-30
Fixed Assets
31,490 GBP2020-09-30
36,683 GBP2019-09-30
Total Inventories
582 GBP2019-09-30
Debtors
30,444 GBP2020-09-30
58,964 GBP2019-09-30
Cash at bank and in hand
10,973 GBP2020-09-30
36,223 GBP2019-09-30
Current Assets
41,417 GBP2020-09-30
95,769 GBP2019-09-30
Creditors
-9,430 GBP2020-09-30
-98,944 GBP2019-09-30
Net Current Assets/Liabilities
31,987 GBP2020-09-30
-3,175 GBP2019-09-30
Total Assets Less Current Liabilities
63,477 GBP2020-09-30
33,508 GBP2019-09-30
Net Assets/Liabilities
16,810 GBP2020-09-30
33,508 GBP2019-09-30
Equity
Called up share capital
200 GBP2020-09-30
200 GBP2019-09-30
Retained earnings (accumulated losses)
16,610 GBP2020-09-30
33,308 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-09-30
152018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,887 GBP2020-09-30
22,887 GBP2019-09-30
Furniture and fittings
38,819 GBP2020-09-30
36,302 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
61,706 GBP2020-09-30
59,189 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,145 GBP2020-09-30
5,709 GBP2019-09-30
Furniture and fittings
21,071 GBP2020-09-30
16,797 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,216 GBP2020-09-30
22,506 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,436 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
4,274 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,710 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
13,742 GBP2020-09-30
17,178 GBP2019-09-30
Furniture and fittings
17,748 GBP2020-09-30
19,505 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
4,815 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,030 GBP2020-09-30
6,750 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
3,333 GBP2020-09-30
Creditors
Current
9,430 GBP2020-09-30
98,944 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,815 GBP2019-09-30
Minimum gross finance lease payments owing
4,815 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
4,815 GBP2019-09-30