Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,825 GBP2021-09-30
5,965 GBP2020-09-30
Debtors
13,706 GBP2021-09-30
17,481 GBP2020-09-30
Cash at bank and in hand
51,228 GBP2021-09-30
9,352 GBP2020-09-30
Current Assets
64,934 GBP2021-09-30
26,833 GBP2020-09-30
Net Current Assets/Liabilities
23,446 GBP2021-09-30
-3,418 GBP2020-09-30
Total Assets Less Current Liabilities
42,271 GBP2021-09-30
2,547 GBP2020-09-30
Creditors
Non-current
-37,903 GBP2021-09-30
Net Assets/Liabilities
791 GBP2021-09-30
1,414 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
790 GBP2021-09-30
1,413 GBP2020-09-30
Equity
791 GBP2021-09-30
1,414 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,200 GBP2021-09-30
10,700 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,375 GBP2021-09-30
4,735 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,706 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,066 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
18,825 GBP2021-09-30
5,965 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,272 GBP2021-09-30
Current, Amounts falling due within one year
9,531 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
434 GBP2021-09-30
Current, Amounts falling due within one year
7,950 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
13,706 GBP2021-09-30
Current, Amounts falling due within one year
17,481 GBP2020-09-30
Trade Creditors/Trade Payables
Current
7,237 GBP2021-09-30
13,564 GBP2020-09-30
Other Taxation & Social Security Payable
Current
10,555 GBP2021-09-30
15,880 GBP2020-09-30
Other Creditors
Current
23,696 GBP2021-09-30
807 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
37,903 GBP2021-09-30