Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,407 GBP2020-05-31
3,325 GBP2019-09-30
Debtors
4,471 GBP2020-05-31
69,772 GBP2019-09-30
Cash at bank and in hand
322,568 GBP2020-05-31
230,663 GBP2019-09-30
Current Assets
327,039 GBP2020-05-31
300,435 GBP2019-09-30
Creditors
Current
11,522 GBP2020-05-31
10,274 GBP2019-09-30
Net Current Assets/Liabilities
315,517 GBP2020-05-31
290,161 GBP2019-09-30
Total Assets Less Current Liabilities
317,924 GBP2020-05-31
293,486 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-05-31
1 GBP2019-09-30
Retained earnings (accumulated losses)
317,923 GBP2020-05-31
293,485 GBP2019-09-30
Equity
317,924 GBP2020-05-31
293,486 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-05-31
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,230 GBP2020-05-31
16,230 GBP2019-09-30
Computers
1,868 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
16,230 GBP2020-05-31
18,098 GBP2019-09-30
Property, Plant & Equipment - Disposals
Computers
-1,868 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-1,868 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,823 GBP2020-05-31
13,342 GBP2019-09-30
Computers
1,431 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,823 GBP2020-05-31
14,773 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
481 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,431 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,431 GBP2019-10-01 ~ 2020-05-31
Property, Plant & Equipment
Motor vehicles
2,407 GBP2020-05-31
2,888 GBP2019-09-30
Computers
437 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,471 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
44,772 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
4,471 GBP2020-05-31
44,772 GBP2019-09-30
Other Debtors
Amounts falling due after one year, Non-current
25,000 GBP2019-09-30
Other Taxation & Social Security Payable
Current
7,056 GBP2020-05-31
9,016 GBP2019-09-30
Other Creditors
Current
4,466 GBP2020-05-31
1,258 GBP2019-09-30