Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,772 GBP2020-09-30
15,641 GBP2019-09-30
Debtors
21,249 GBP2020-09-30
-8,750 GBP2019-09-30
Cash at bank and in hand
5,836 GBP2020-09-30
3 GBP2019-09-30
Current Assets
27,085 GBP2020-09-30
-8,747 GBP2019-09-30
Net Current Assets/Liabilities
-11,322 GBP2020-09-30
-49,040 GBP2019-09-30
Total Assets Less Current Liabilities
450 GBP2020-09-30
-33,399 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-42,469 GBP2020-09-30
Net Assets/Liabilities
-44,256 GBP2020-09-30
-36,371 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-44,356 GBP2020-09-30
-36,471 GBP2019-09-30
Equity
-44,256 GBP2020-09-30
-36,371 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,474 GBP2020-09-30
2,474 GBP2019-09-30
Motor vehicles
25,991 GBP2020-09-30
25,991 GBP2019-09-30
Other
2,066 GBP2020-09-30
2,066 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
30,531 GBP2020-09-30
30,531 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,275 GBP2020-09-30
1,657 GBP2019-09-30
Motor vehicles
14,639 GBP2020-09-30
11,801 GBP2019-09-30
Other
1,845 GBP2020-09-30
1,432 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,759 GBP2020-09-30
14,890 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
618 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
2,838 GBP2019-10-01 ~ 2020-09-30
Other
413 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,869 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
199 GBP2020-09-30
817 GBP2019-09-30
Motor vehicles
11,352 GBP2020-09-30
14,190 GBP2019-09-30
Other
221 GBP2020-09-30
634 GBP2019-09-30
Trade Debtors/Trade Receivables
-25,540 GBP2019-09-30
Other Debtors
21,249 GBP2020-09-30
16,790 GBP2019-09-30
Debtors
Current
21,249 GBP2020-09-30
-8,750 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
7,180 GBP2019-09-30
Trade Creditors/Trade Payables
31,192 GBP2020-09-30
29,548 GBP2019-09-30
Taxation/Social Security Payable
4,683 GBP2020-09-30
4,460 GBP2019-09-30
Other Creditors
-895 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
42,469 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2019-09-30
Bank Borrowings
Non-current
42,469 GBP2020-09-30
Current
2,532 GBP2020-09-30
Bank Overdrafts
Current
7,180 GBP2019-09-30
Total Borrowings
Current
2,532 GBP2020-09-30
7,180 GBP2019-09-30
Director Remuneration
28,872 GBP2019-10-01 ~ 2020-09-30
17,052 GBP2018-10-01 ~ 2019-09-30