Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,645 GBP2020-09-30
73,515 GBP2019-09-30
Debtors
124,397 GBP2020-09-30
105,575 GBP2019-09-30
Cash at bank and in hand
29,757 GBP2020-09-30
33,856 GBP2019-09-30
Current Assets
154,154 GBP2020-09-30
139,431 GBP2019-09-30
Net Current Assets/Liabilities
13,397 GBP2020-09-30
45,729 GBP2019-09-30
Net Assets/Liabilities
75,042 GBP2020-09-30
119,244 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,478 GBP2020-09-30
34,478 GBP2019-09-30
Other
79,986 GBP2020-09-30
78,036 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
114,464 GBP2020-09-30
112,514 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,721 GBP2020-09-30
9,469 GBP2019-09-30
Other
37,098 GBP2020-09-30
29,530 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,819 GBP2020-09-30
38,999 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,252 GBP2019-10-01 ~ 2020-09-30
Other
7,568 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,820 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
18,757 GBP2020-09-30
25,009 GBP2019-09-30
Other
42,888 GBP2020-09-30
48,506 GBP2019-09-30
Trade Debtors/Trade Receivables
18,821 GBP2020-09-30
Other Debtors
105,576 GBP2020-09-30
105,575 GBP2019-09-30
Debtors
Current
124,397 GBP2020-09-30
105,575 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
987 GBP2020-09-30
683 GBP2019-09-30
Trade Creditors/Trade Payables
9,289 GBP2020-09-30
2,821 GBP2019-09-30
Taxation/Social Security Payable
130,481 GBP2020-09-30
90,198 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2019-09-30
Par Value of Share
Class 2 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2020-09-30
100 shares2019-09-30
Par Value of Share
Class 3 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2020-09-30
100 shares2019-09-30
Number of Shares Issued (Fully Paid)
300 shares2020-09-30
300 shares2019-09-30
Nominal value of allotted share capital
300 GBP2019-10-01 ~ 2020-09-30
300 GBP2018-10-01 ~ 2019-09-30
Other Remaining Borrowings
Current
987 GBP2020-09-30
683 GBP2019-09-30
Director Remuneration
40,921 GBP2019-10-01 ~ 2020-09-30
48,263 GBP2018-10-01 ~ 2019-09-30