Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,522 GBP2020-09-30
12,933 GBP2019-09-30
Debtors
68,086 GBP2020-09-30
67,317 GBP2019-09-30
Cash at bank and in hand
22,590 GBP2020-09-30
10,882 GBP2019-09-30
Current Assets
90,676 GBP2020-09-30
78,199 GBP2019-09-30
Net Current Assets/Liabilities
71,288 GBP2020-09-30
25,492 GBP2019-09-30
Total Assets Less Current Liabilities
90,810 GBP2020-09-30
38,425 GBP2019-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
40,810 GBP2020-09-30
38,425 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
40,808 GBP2020-09-30
38,423 GBP2019-09-30
Equity
40,810 GBP2020-09-30
38,425 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,627 GBP2020-09-30
1,827 GBP2019-09-30
Motor vehicles
19,271 GBP2020-09-30
8,217 GBP2019-09-30
Furniture and fittings
5,155 GBP2020-09-30
5,155 GBP2019-09-30
Computers
7,130 GBP2020-09-30
5,798 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
34,183 GBP2020-09-30
20,997 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742 GBP2020-09-30
1,521 GBP2019-09-30
Motor vehicles
6,871 GBP2020-09-30
2,054 GBP2019-09-30
Furniture and fittings
2,262 GBP2020-09-30
1,539 GBP2019-09-30
Computers
3,786 GBP2020-09-30
2,950 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,661 GBP2020-09-30
8,064 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
4,817 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
723 GBP2019-10-01 ~ 2020-09-30
Computers
836 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,597 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
885 GBP2020-09-30
306 GBP2019-09-30
Motor vehicles
12,400 GBP2020-09-30
6,163 GBP2019-09-30
Furniture and fittings
2,893 GBP2020-09-30
3,616 GBP2019-09-30
Computers
3,344 GBP2020-09-30
2,848 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,407 GBP2020-09-30
63,156 GBP2019-09-30
Other Debtors
Amounts falling due within one year
25,679 GBP2020-09-30
4,161 GBP2019-09-30
Debtors
Amounts falling due within one year
68,086 GBP2020-09-30
67,317 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,939 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,053 GBP2020-09-30
10,108 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,396 GBP2020-09-30
26,277 GBP2019-09-30
Other Creditors
Amounts falling due within one year
16,322 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-10-01 ~ 2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2019-10-01 ~ 2020-09-30
2 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30