Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,559 GBP2019-09-30
Total Inventories
62,012 GBP2019-09-30
Debtors
125,625 GBP2020-09-30
1,030,617 GBP2019-09-30
Cash at bank and in hand
18,507 GBP2020-09-30
88,151 GBP2019-09-30
Current Assets
144,132 GBP2020-09-30
1,180,780 GBP2019-09-30
Net Current Assets/Liabilities
-160,222 GBP2020-09-30
227,147 GBP2019-09-30
Total Assets Less Current Liabilities
-160,222 GBP2020-09-30
230,706 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-160,322 GBP2020-09-30
230,606 GBP2019-09-30
Equity
-160,222 GBP2020-09-30
230,706 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-09-30
112018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,195 GBP2019-09-30
Motor vehicles
45,243 GBP2019-09-30
Computers
6,943 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
54,381 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,195 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-45,243 GBP2019-10-01 ~ 2020-09-30
Computers
-6,943 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-54,381 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,459 GBP2019-09-30
Motor vehicles
45,243 GBP2019-09-30
Computers
4,120 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,822 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,459 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-45,243 GBP2019-10-01 ~ 2020-09-30
Computers
-4,120 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,822 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
736 GBP2019-09-30
Computers
2,823 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,337 GBP2020-09-30
743,422 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
97,288 GBP2020-09-30
287,195 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
125,625 GBP2020-09-30
1,030,617 GBP2019-09-30
Trade Creditors/Trade Payables
Current
18,257 GBP2020-09-30
74,301 GBP2019-09-30
Other Taxation & Social Security Payable
Current
4,652 GBP2020-09-30
40,999 GBP2019-09-30
Other Creditors
Current
281,445 GBP2020-09-30
838,333 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,112 GBP2019-09-30
Between one and five year
149,622 GBP2019-09-30
All periods
203,734 GBP2019-09-30