Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment
20,248 GBP2020-09-30
26,998 GBP2019-09-30
Debtors
253,819 GBP2020-09-30
91,660 GBP2019-09-30
Creditors
Current
235,826 GBP2020-09-30
66,211 GBP2019-09-30
Net Current Assets/Liabilities
17,993 GBP2020-09-30
25,449 GBP2019-09-30
Total Assets Less Current Liabilities
38,241 GBP2020-09-30
52,447 GBP2019-09-30
Net Assets/Liabilities
-13,761 GBP2020-09-30
610 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-13,861 GBP2020-09-30
510 GBP2019-09-30
Equity
-13,761 GBP2020-09-30
610 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,550 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,302 GBP2020-09-30
50,552 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,750 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
20,248 GBP2020-09-30
26,998 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,420 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
1,096 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
176,241 GBP2020-09-30
42,950 GBP2019-09-30
Other Debtors
Amounts falling due after one year, Non-current
77,578 GBP2020-09-30
48,710 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
6,230 GBP2020-09-30
1,080 GBP2019-09-30
Trade Creditors/Trade Payables
Current
110,176 GBP2020-09-30
36,125 GBP2019-09-30
Other Taxation & Social Security Payable
Current
45,325 GBP2020-09-30
24,323 GBP2019-09-30
Other Creditors
Current
74,095 GBP2020-09-30
4,683 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
Other Creditors
Non-current
46,707 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30