Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,710 GBP2020-09-30
31,351 GBP2019-09-30
Total Inventories
3,125 GBP2020-09-30
2,975 GBP2019-09-30
Debtors
52,544 GBP2020-09-30
91,133 GBP2019-09-30
Cash at bank and in hand
26,022 GBP2020-09-30
3,137 GBP2019-09-30
Current Assets
81,691 GBP2020-09-30
97,245 GBP2019-09-30
Net Current Assets/Liabilities
-18,440 GBP2020-09-30
-24,369 GBP2019-09-30
Total Assets Less Current Liabilities
5,270 GBP2020-09-30
6,982 GBP2019-09-30
Net Assets/Liabilities
765 GBP2020-09-30
1,025 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
665 GBP2020-09-30
925 GBP2019-09-30
112 GBP2018-09-30
Equity
765 GBP2020-09-30
1,025 GBP2019-09-30
114 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,740 GBP2019-10-01 ~ 2020-09-30
48,813 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
49,740 GBP2019-10-01 ~ 2020-09-30
48,813 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
Called up share capital
98 GBP2018-10-01 ~ 2019-09-30
Issue of Equity Instruments
98 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-50,000 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
62019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,000 GBP2020-09-30
47,000 GBP2019-09-30
Furniture and fittings
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Motor vehicles
0 GBP2020-09-30
11,057 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
48,000 GBP2020-09-30
59,057 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-11,057 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-11,057 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,730 GBP2020-09-30
19,624 GBP2019-09-30
Furniture and fittings
560 GBP2020-09-30
482 GBP2019-09-30
Motor vehicles
0 GBP2020-09-30
7,600 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,290 GBP2020-09-30
27,706 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,106 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
78 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
0 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,184 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
0 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-7,600 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,600 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
23,270 GBP2020-09-30
27,376 GBP2019-09-30
Furniture and fittings
440 GBP2020-09-30
518 GBP2019-09-30
Motor vehicles
0 GBP2020-09-30
3,457 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
28,665 GBP2020-09-30
25,155 GBP2019-09-30
Other Debtors
Amounts falling due within one year
23,879 GBP2020-09-30
65,978 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
52,544 GBP2020-09-30
Current, Amounts falling due within one year
91,133 GBP2019-09-30
Trade Creditors/Trade Payables
Current
40,321 GBP2020-09-30
24,950 GBP2019-09-30
Corporation Tax Payable
25,913 GBP2020-09-30
28,373 GBP2019-09-30
Other Taxation & Social Security Payable
28,874 GBP2020-09-30
40,441 GBP2019-09-30
Other Creditors
Current
5,023 GBP2020-09-30
27,850 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,477 GBP2020-09-30
0 GBP2019-09-30