Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,058 GBP2020-09-30
18,725 GBP2019-09-30
Total Inventories
1,248 GBP2020-09-30
1,370 GBP2019-09-30
Debtors
324 GBP2020-09-30
7,376 GBP2019-09-30
Cash at bank and in hand
153,712 GBP2020-09-30
5,198 GBP2019-09-30
Current Assets
155,284 GBP2020-09-30
13,944 GBP2019-09-30
Net Current Assets/Liabilities
-5,415 GBP2020-09-30
7,498 GBP2019-09-30
Total Assets Less Current Liabilities
9,643 GBP2020-09-30
26,223 GBP2019-09-30
Net Assets/Liabilities
4,643 GBP2020-09-30
8,773 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
4,642 GBP2020-09-30
8,772 GBP2019-09-30
Equity
4,643 GBP2020-09-30
8,773 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,451 GBP2020-09-30
21,451 GBP2019-09-30
Furniture and fittings
4,400 GBP2020-09-30
4,400 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
25,851 GBP2020-09-30
25,851 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,722 GBP2020-09-30
4,290 GBP2019-09-30
Furniture and fittings
3,071 GBP2020-09-30
2,836 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,793 GBP2020-09-30
7,126 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,432 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
235 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
13,729 GBP2020-09-30
17,161 GBP2019-09-30
Furniture and fittings
1,329 GBP2020-09-30
1,564 GBP2019-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
324 GBP2020-09-30
Other Debtors
Amounts falling due within one year
7,376 GBP2019-09-30
Debtors
Amounts falling due within one year
324 GBP2020-09-30
7,376 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,719 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,543 GBP2020-09-30
2,254 GBP2019-09-30
Other Creditors
Amounts falling due within one year
783 GBP2020-09-30
4,192 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
10,654 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,450 GBP2019-09-30
Other Creditors
Amounts falling due after one year
5,000 GBP2020-09-30
Average Number of Employees
02019-10-01 ~ 2020-09-30
52018-10-01 ~ 2019-09-30