Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
144,822 GBP2020-09-30
192,160 GBP2019-09-30
Fixed Assets
144,822 GBP2020-09-30
192,160 GBP2019-09-30
Debtors
393,001 GBP2020-09-30
256,749 GBP2019-09-30
Cash at bank and in hand
30,115 GBP2019-09-30
Current Assets
393,001 GBP2020-09-30
286,864 GBP2019-09-30
Net Current Assets/Liabilities
-71,187 GBP2020-09-30
-79,047 GBP2019-09-30
Total Assets Less Current Liabilities
73,635 GBP2020-09-30
113,113 GBP2019-09-30
Net Assets/Liabilities
38,476 GBP2020-09-30
25,564 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
38,376 GBP2020-09-30
25,464 GBP2019-09-30
Equity
38,476 GBP2020-09-30
25,564 GBP2019-09-30
Average Number of Employees
102019-10-01 ~ 2020-09-30
112018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,541 GBP2020-09-30
5,541 GBP2019-10-01
Motor vehicles
266,535 GBP2020-09-30
266,535 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
272,076 GBP2020-09-30
272,076 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,355 GBP2020-09-30
2,651 GBP2019-10-01
Motor vehicles
123,899 GBP2020-09-30
77,265 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,254 GBP2020-09-30
79,916 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
704 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,338 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,186 GBP2020-09-30
2,890 GBP2019-09-30
Motor vehicles
142,636 GBP2020-09-30
189,270 GBP2019-09-30
Trade Debtors/Trade Receivables
372,088 GBP2020-09-30
243,480 GBP2019-09-30
Other Debtors
7,448 GBP2020-09-30
Prepayments/Accrued Income
13,465 GBP2020-09-30
13,269 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,979 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,127 GBP2020-09-30
80,561 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,068 GBP2020-09-30
39,566 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
1,532 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
80,747 GBP2020-09-30
45,442 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
-5,336 GBP2020-09-30
Other Creditors
Amounts falling due within one year
226,071 GBP2020-09-30
200,342 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,159 GBP2020-09-30
83,127 GBP2019-09-30
Other Creditors
Amounts falling due after one year
4,422 GBP2019-09-30
Total Borrowings
Secured
105,286 GBP2020-09-30
163,688 GBP2019-09-30
Dividends Paid on Shares
22,000 GBP2019-10-01 ~ 2020-09-30
52,000 GBP2018-10-01 ~ 2019-09-30
All ordinary shares
22,000 GBP2019-10-01 ~ 2020-09-30