Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
12,937 GBP2020-09-30
14,038 GBP2019-09-30
Fixed Assets
12,937 GBP2020-09-30
14,038 GBP2019-09-30
Debtors
51,648 GBP2020-09-30
33,850 GBP2019-09-30
Cash at bank and in hand
50,172 GBP2020-09-30
7,521 GBP2019-09-30
Current Assets
101,820 GBP2020-09-30
41,371 GBP2019-09-30
Creditors
Amounts falling due within one year
-76,176 GBP2020-09-30
-39,032 GBP2019-09-30
Net Current Assets/Liabilities
25,644 GBP2020-09-30
2,339 GBP2019-09-30
Total Assets Less Current Liabilities
38,581 GBP2020-09-30
16,377 GBP2019-09-30
Creditors
Amounts falling due after one year
-38,116 GBP2020-09-30
-13,688 GBP2019-09-30
Net Assets/Liabilities
-1,993 GBP2020-09-30
22 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-1,994 GBP2020-09-30
21 GBP2019-09-30
Equity
-1,993 GBP2020-09-30
22 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252019-10-01 ~ 2020-09-30
Motor vehicles
0.1252019-10-01 ~ 2020-09-30
Wages/Salaries
8,800 GBP2019-10-01 ~ 2020-09-30
8,650 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
2 GBP2019-10-01 ~ 2020-09-30
2 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
8,802 GBP2019-10-01 ~ 2020-09-30
8,652 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
33,292 GBP2020-09-30
33,285 GBP2019-09-30
Property, Plant & Equipment - Disposals
-1,200 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,355 GBP2020-09-30
19,247 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2019-10-01 ~ 2020-09-30