Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
763 GBP2020-09-30
1,016 GBP2019-09-30
Debtors
9,375 GBP2020-09-30
13,898 GBP2019-09-30
Cash at bank and in hand
48,491 GBP2020-09-30
6,583 GBP2019-09-30
Current Assets
57,866 GBP2020-09-30
20,481 GBP2019-09-30
Creditors
Amounts falling due within one year
56,365 GBP2020-09-30
45,696 GBP2019-09-30
Net Current Assets/Liabilities
1,501 GBP2020-09-30
-25,215 GBP2019-09-30
Total Assets Less Current Liabilities
2,264 GBP2020-09-30
-24,199 GBP2019-09-30
Creditors
Amounts falling due after one year
43,000 GBP2020-09-30
Net Assets/Liabilities
-40,736 GBP2020-09-30
-24,199 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-40,836 GBP2020-09-30
-24,299 GBP2019-09-30
Equity
-40,736 GBP2020-09-30
-24,199 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002019-10-01 ~ 2020-09-30
Office equipment
25.002019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,656 GBP2019-10-01 ~ 2020-09-30
8,047 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
19,119 GBP2019-10-01 ~ 2020-09-30
39,547 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
3,633 GBP2019-10-01 ~ 2020-09-30
7,514 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2020-09-30
Office equipment
489 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,489 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,287 GBP2020-09-30
2,050 GBP2019-09-30
Office equipment
439 GBP2020-09-30
423 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,726 GBP2020-09-30
2,473 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
237 GBP2019-10-01 ~ 2020-09-30
Office equipment
16 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
713 GBP2020-09-30
950 GBP2019-09-30
Office equipment
50 GBP2020-09-30
66 GBP2019-09-30
Trade Debtors/Trade Receivables
9,375 GBP2020-09-30
13,898 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,616 GBP2020-09-30
2,317 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
26,156 GBP2020-09-30
22,191 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,370 GBP2020-09-30
19,450 GBP2019-09-30
Other Creditors
Amounts falling due within one year
2,214 GBP2020-09-30
1,738 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,000 GBP2020-09-30