Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,086 GBP2020-09-30
9,723 GBP2019-09-30
Total Inventories
9,826 GBP2020-09-30
Debtors
78,256 GBP2020-09-30
79,190 GBP2019-09-30
Cash at bank and in hand
21,459 GBP2020-09-30
7,640 GBP2019-09-30
Current Assets
109,541 GBP2020-09-30
86,830 GBP2019-09-30
Net Current Assets/Liabilities
26,488 GBP2020-09-30
6,895 GBP2019-09-30
Total Assets Less Current Liabilities
31,574 GBP2020-09-30
16,618 GBP2019-09-30
Creditors
Amounts falling due after one year
-40,000 GBP2020-09-30
Net Assets/Liabilities
-8,426 GBP2020-09-30
16,618 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-8,526 GBP2020-09-30
16,518 GBP2019-09-30
Equity
-8,426 GBP2020-09-30
16,618 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,549 GBP2020-09-30
5,549 GBP2019-09-30
Vehicles
22,000 GBP2020-09-30
22,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
27,549 GBP2020-09-30
27,549 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,213 GBP2020-09-30
3,326 GBP2019-09-30
Vehicles
18,250 GBP2020-09-30
14,500 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,463 GBP2020-09-30
17,826 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2019-10-01 ~ 2020-09-30
Vehicles
3,750 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,336 GBP2020-09-30
2,223 GBP2019-09-30
Vehicles
3,750 GBP2020-09-30
7,500 GBP2019-09-30
Trade Debtors/Trade Receivables
3,210 GBP2020-09-30
20,691 GBP2019-09-30
Other Debtors
75,046 GBP2020-09-30
58,499 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
86,170 GBP2020-09-30
72,296 GBP2019-09-30
Other Creditors
Amounts falling due within one year
-3,117 GBP2020-09-30
7,639 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2020-09-30