Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,899 GBP2020-09-30
2,389 GBP2019-09-30
Fixed Assets
11,899 GBP2020-09-30
2,389 GBP2019-09-30
Debtors
8,960 GBP2019-09-30
Cash at bank and in hand
15,312 GBP2020-09-30
10,166 GBP2019-09-30
Current Assets
15,312 GBP2020-09-30
19,126 GBP2019-09-30
Net Current Assets/Liabilities
-11,517 GBP2020-09-30
-576 GBP2019-09-30
Total Assets Less Current Liabilities
382 GBP2020-09-30
1,813 GBP2019-09-30
Net Assets/Liabilities
-19,618 GBP2020-09-30
1,813 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-19,718 GBP2020-09-30
1,713 GBP2019-09-30
Equity
-19,618 GBP2020-09-30
1,813 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,750 GBP2020-09-30
1,750 GBP2019-10-01
Motor vehicles
14,923 GBP2020-09-30
2,800 GBP2019-10-01
Tools/Equipment for furniture and fittings
354 GBP2020-09-30
354 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
17,027 GBP2020-09-30
4,904 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016 GBP2020-09-30
854 GBP2019-10-01
Motor vehicles
3,938 GBP2020-09-30
1,527 GBP2019-10-01
Tools/Equipment for furniture and fittings
174 GBP2020-09-30
134 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,128 GBP2020-09-30
2,515 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
162 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
40 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
734 GBP2020-09-30
896 GBP2019-09-30
Motor vehicles
10,985 GBP2020-09-30
1,273 GBP2019-09-30
Tools/Equipment for furniture and fittings
180 GBP2020-09-30
220 GBP2019-09-30
Trade Debtors/Trade Receivables
8,960 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
8,503 GBP2020-09-30
8,503 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,326 GBP2020-09-30
8,699 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
6,000 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2020-09-30
2,500 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2020-09-30
Dividends Paid on Shares
15,000 GBP2018-10-01 ~ 2019-09-30