Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2019-09-30
Property, Plant & Equipment
2,559 GBP2019-09-30
Fixed Assets
5,559 GBP2019-09-30
Total Inventories
1,000 GBP2019-09-30
Debtors
11,464 GBP2020-09-30
2,692 GBP2019-09-30
Cash at bank and in hand
7,828 GBP2020-09-30
12,938 GBP2019-09-30
Current Assets
19,292 GBP2020-09-30
16,630 GBP2019-09-30
Net Current Assets/Liabilities
15,386 GBP2020-09-30
4,621 GBP2019-09-30
Total Assets Less Current Liabilities
15,386 GBP2020-09-30
10,180 GBP2019-09-30
Net Assets/Liabilities
15,386 GBP2020-09-30
10,180 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
15,385 GBP2020-09-30
10,179 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-09-30
7,000 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
3,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,307 GBP2019-09-30
Motor vehicles
13,750 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
16,057 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,307 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-13,750 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-16,057 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,583 GBP2019-09-30
Motor vehicles
11,915 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,498 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,583 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-11,915 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,498 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
724 GBP2019-09-30
Motor vehicles
1,835 GBP2019-09-30
Raw Materials
1,000 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,683 GBP2019-09-30
Other Debtors
Current
11,464 GBP2020-09-30
1,009 GBP2019-09-30
Trade Creditors/Trade Payables
Current
482 GBP2020-09-30
1,785 GBP2019-09-30
Corporation Tax Payable
Current
2,291 GBP2020-09-30
1,338 GBP2019-09-30
Other Creditors
Current
1,133 GBP2020-09-30
8,886 GBP2019-09-30