Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
2,333 GBP2020-09-30
3,482 GBP2019-09-30
Debtors
62,857 GBP2020-09-30
10,540 GBP2019-09-30
Cash at bank and in hand
6,136 GBP2020-09-30
40,929 GBP2019-09-30
Current Assets
68,993 GBP2020-09-30
51,469 GBP2019-09-30
Creditors
Amounts falling due within one year
47,464 GBP2020-09-30
26,589 GBP2019-09-30
Net Current Assets/Liabilities
21,529 GBP2020-09-30
24,880 GBP2019-09-30
Total Assets Less Current Liabilities
23,862 GBP2020-09-30
28,362 GBP2019-09-30
Creditors
Amounts falling due after one year
23,800 GBP2020-09-30
19,800 GBP2019-09-30
Net Assets/Liabilities
62 GBP2020-09-30
8,562 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
61 GBP2020-09-30
8,561 GBP2019-09-30
Equity
62 GBP2020-09-30
8,562 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252019-10-01 ~ 2020-09-30
Motor vehicles
0.252019-10-01 ~ 2020-09-30
Office equipment
0.252019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,547 GBP2019-10-01 ~ 2020-09-30
8,598 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2020-09-30
Motor vehicles
12,995 GBP2020-09-30
Office equipment
3,100 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
17,595 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2020-09-30
1,500 GBP2019-09-30
Motor vehicles
10,998 GBP2020-09-30
9,999 GBP2019-09-30
Office equipment
2,764 GBP2020-09-30
2,614 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,262 GBP2020-09-30
14,113 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
999 GBP2019-10-01 ~ 2020-09-30
Office equipment
150 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
1,997 GBP2020-09-30
2,996 GBP2019-09-30
Office equipment
336 GBP2020-09-30
486 GBP2019-09-30
Trade Debtors/Trade Receivables
3,144 GBP2020-09-30
4,913 GBP2019-09-30
Other Debtors
59,713 GBP2020-09-30
5,627 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,407 GBP2020-09-30
1,378 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
10,323 GBP2020-09-30
8,598 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,419 GBP2020-09-30
16,185 GBP2019-09-30
Other Creditors
Amounts falling due within one year
315 GBP2020-09-30
428 GBP2019-09-30
Amounts falling due after one year
23,800 GBP2020-09-30
19,800 GBP2019-09-30