Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
17,847 GBP2020-09-30
23,931 GBP2019-09-30
Total Inventories
1,579 GBP2020-09-30
2,521 GBP2019-09-30
Debtors
2,248 GBP2020-09-30
5,102 GBP2019-09-30
Cash at bank and in hand
12,835 GBP2020-09-30
1,296 GBP2019-09-30
Current Assets
16,662 GBP2020-09-30
8,919 GBP2019-09-30
Creditors
Amounts falling due within one year
32,330 GBP2020-09-30
21,932 GBP2019-09-30
Net Current Assets/Liabilities
15,668 GBP2020-09-30
13,013 GBP2019-09-30
Total Assets Less Current Liabilities
2,179 GBP2020-09-30
10,918 GBP2019-09-30
Creditors
Amounts falling due after one year
20,000 GBP2020-09-30
28,460 GBP2019-09-30
Net Assets/Liabilities
-17,821 GBP2020-09-30
-17,542 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-17,921 GBP2020-09-30
-17,642 GBP2019-09-30
Equity
-17,821 GBP2020-09-30
-17,542 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-10-01 ~ 2020-09-30
Motor vehicles
25.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,833 GBP2020-09-30
12,511 GBP2019-09-30
Motor vehicles
12,700 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
18,833 GBP2020-09-30
25,211 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,700 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-12,700 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
986 GBP2020-09-30
486 GBP2019-09-30
Motor vehicles
794 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986 GBP2020-09-30
1,280 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
2,977 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,771 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,771 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
17,847 GBP2020-09-30
12,025 GBP2019-09-30
Motor vehicles
11,906 GBP2019-09-30
Other Debtors
2,248 GBP2020-09-30
5,102 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,572 GBP2020-09-30
4,093 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,148 GBP2020-09-30
16,774 GBP2019-09-30
Other Creditors
Amounts falling due within one year
610 GBP2020-09-30
1,065 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
28,460 GBP2019-09-30