Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
420 GBP2020-03-31
17,288 GBP2018-09-30
Debtors
21,144 GBP2018-09-30
Cash at bank and in hand
20,552 GBP2018-09-30
Current Assets
41,696 GBP2018-09-30
Creditors
Current
49,662 GBP2020-03-31
47,212 GBP2018-09-30
Net Current Assets/Liabilities
-49,662 GBP2020-03-31
-5,516 GBP2018-09-30
Total Assets Less Current Liabilities
-49,242 GBP2020-03-31
11,772 GBP2018-09-30
Creditors
Non-current
-6,014 GBP2018-09-30
Net Assets/Liabilities
-52,527 GBP2020-03-31
2,473 GBP2018-09-30
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-09-30
Retained earnings (accumulated losses)
-52,627 GBP2020-03-31
2,373 GBP2018-09-30
Equity
-52,527 GBP2020-03-31
2,473 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2020-03-31
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2020-03-31
1 GBP2018-09-30
Motor vehicles
1 GBP2020-03-31
30,730 GBP2018-09-30
Computers
418 GBP2020-03-31
1 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
420 GBP2020-03-31
30,732 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,729 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-30,729 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,444 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,444 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,444 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,444 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2020-03-31
1 GBP2018-09-30
Motor vehicles
1 GBP2020-03-31
17,286 GBP2018-09-30
Computers
418 GBP2020-03-31
1 GBP2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
17,285 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
7,418 GBP2018-09-30
Other Debtors
Current
8,027 GBP2018-09-30
Prepayments
Current
853 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
19,504 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
5,204 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,268 GBP2018-09-30
Trade Creditors/Trade Payables
Current
552 GBP2020-03-31
13,097 GBP2018-09-30
Corporation Tax Payable
Current
11,408 GBP2018-09-30
Other Taxation & Social Security Payable
Current
-433 GBP2018-09-30
Amount of value-added tax that is payable
3,144 GBP2020-03-31
817 GBP2018-09-30
Amounts owed to directors
39,002 GBP2020-03-31
14,463 GBP2018-09-30
Accrued Liabilities
Current
1,760 GBP2020-03-31
3,592 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,014 GBP2018-09-30