Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,888 GBP2019-09-30
10,704 GBP2018-09-30
Debtors
177,648 GBP2019-09-30
78,071 GBP2018-09-30
Cash at bank and in hand
11,725 GBP2019-09-30
82,200 GBP2018-09-30
Current Assets
189,373 GBP2019-09-30
160,271 GBP2018-09-30
Net Current Assets/Liabilities
-5,537 GBP2019-09-30
38,173 GBP2018-09-30
Total Assets Less Current Liabilities
15,351 GBP2019-09-30
48,877 GBP2018-09-30
Net Assets/Liabilities
11,530 GBP2019-09-30
46,932 GBP2018-09-30
Equity
Called up share capital
500 GBP2019-09-30
500 GBP2018-09-30
Retained earnings (accumulated losses)
11,032 GBP2019-09-30
46,432 GBP2018-09-30
Equity
11,530 GBP2019-09-30
46,932 GBP2018-09-30
Average number of employees in administration and support functions
52018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,204 GBP2019-09-30
5,224 GBP2018-09-30
Motor vehicles
19,867 GBP2019-09-30
8,992 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
32,071 GBP2019-09-30
14,216 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,411 GBP2019-09-30
1,714 GBP2018-09-30
Motor vehicles
5,772 GBP2019-09-30
1,798 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,183 GBP2019-09-30
3,512 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,697 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
3,974 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,793 GBP2019-09-30
3,510 GBP2018-09-30
Motor vehicles
14,095 GBP2019-09-30
7,194 GBP2018-09-30
Trade Debtors/Trade Receivables
156,676 GBP2019-09-30
77,571 GBP2018-09-30
Other Debtors
20,972 GBP2019-09-30
500 GBP2018-09-30
Debtors
Current
177,648 GBP2019-09-30
78,071 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
1,163 GBP2019-09-30
15,931 GBP2018-09-30
Trade Creditors/Trade Payables
2,403 GBP2018-09-30
Taxation/Social Security Payable
121,764 GBP2019-09-30
42,955 GBP2018-09-30
Other Creditors
6,644 GBP2018-09-30
Other Remaining Borrowings
Current
1,163 GBP2019-09-30
15,931 GBP2018-09-30