Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,125 GBP2020-11-30
2,380 GBP2019-09-30
Fixed Assets - Investments
150,000 GBP2019-09-30
Fixed Assets
52,125 GBP2020-11-30
152,380 GBP2019-09-30
Debtors
4,752 GBP2019-09-30
Cash at bank and in hand
1,981,036 GBP2020-11-30
882,407 GBP2019-09-30
Current Assets
1,981,036 GBP2020-11-30
887,159 GBP2019-09-30
Creditors
Current
263,320 GBP2020-11-30
255,682 GBP2019-09-30
Net Current Assets/Liabilities
1,717,716 GBP2020-11-30
631,477 GBP2019-09-30
Total Assets Less Current Liabilities
1,769,841 GBP2020-11-30
783,857 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
1,769,741 GBP2020-11-30
783,757 GBP2019-09-30
Equity
1,769,841 GBP2020-11-30
783,857 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-11-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,680 GBP2019-09-30
Computers
360 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
69,500 GBP2020-11-30
4,040 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,680 GBP2019-10-01 ~ 2020-11-30
Computers
-360 GBP2019-10-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-4,040 GBP2019-10-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,500 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,334 GBP2019-09-30
Computers
326 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,375 GBP2020-11-30
1,660 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,346 GBP2019-10-01 ~ 2020-11-30
Motor vehicles
17,375 GBP2019-10-01 ~ 2020-11-30
Computers
34 GBP2019-10-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,755 GBP2019-10-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,680 GBP2019-10-01 ~ 2020-11-30
Computers
-360 GBP2019-10-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,040 GBP2019-10-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,375 GBP2020-11-30
Property, Plant & Equipment
Motor vehicles
52,125 GBP2020-11-30
Furniture and fittings
2,346 GBP2019-09-30
Computers
34 GBP2019-09-30
Investments in Group Undertakings
Cost valuation
150,000 GBP2019-09-30
Investments in Group Undertakings
150,000 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
4,752 GBP2019-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2020-11-30
Other Taxation & Social Security Payable
Current
209,500 GBP2020-11-30
112,357 GBP2019-09-30
Other Creditors
Current
53,821 GBP2020-11-30
143,325 GBP2019-09-30