Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,899 GBP2018-09-30
Debtors
29,188 GBP2019-09-30
39,646 GBP2018-09-30
Cash at bank and in hand
592 GBP2019-09-30
17,161 GBP2018-09-30
Current Assets
29,780 GBP2019-09-30
56,807 GBP2018-09-30
Net Current Assets/Liabilities
-57,614 GBP2019-09-30
-14,610 GBP2018-09-30
Net Assets/Liabilities
-57,614 GBP2019-09-30
-6,711 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
-57,615 GBP2019-09-30
-6,712 GBP2018-09-30
Equity
-57,614 GBP2019-09-30
-6,711 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,853 GBP2018-09-30
Motor vehicles
6,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
16,853 GBP2018-09-30
Property, Plant & Equipment - Disposals
Office equipment
-10,853 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-6,000 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-16,853 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,954 GBP2018-09-30
Motor vehicles
2,000 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,954 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
390 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,344 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-2,400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,744 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Office equipment
3,899 GBP2018-09-30
Motor vehicles
4,000 GBP2018-09-30
Trade Debtors/Trade Receivables
8,460 GBP2019-09-30
36,702 GBP2018-09-30
Prepayments
728 GBP2019-09-30
1,633 GBP2018-09-30
Other Debtors
20,000 GBP2019-09-30
1,311 GBP2018-09-30
Debtors
Current
29,188 GBP2019-09-30
39,646 GBP2018-09-30
Trade Creditors/Trade Payables
7,313 GBP2019-09-30
13,354 GBP2018-09-30
Taxation/Social Security Payable
214 GBP2019-09-30
5,528 GBP2018-09-30
Accrued Liabilities
2,375 GBP2019-09-30
2,320 GBP2018-09-30
Other Creditors
77,492 GBP2019-09-30
50,215 GBP2018-09-30