Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,108 GBP2020-03-31
Debtors
80,710 GBP2020-03-31
1,250 GBP2018-09-30
Cash at bank and in hand
894 GBP2020-03-31
63,750 GBP2018-09-30
Current Assets
81,604 GBP2020-03-31
65,000 GBP2018-09-30
Net Current Assets/Liabilities
33,547 GBP2020-03-31
58,668 GBP2018-09-30
Total Assets Less Current Liabilities
43,655 GBP2020-03-31
58,668 GBP2018-09-30
Creditors
Amounts falling due after one year
-20,000 GBP2018-09-30
Net Assets/Liabilities
43,655 GBP2020-03-31
38,668 GBP2018-09-30
Equity
Called up share capital
1 GBP2020-03-31
100 GBP2018-09-30
Share premium
117,910 GBP2020-03-31
39,900 GBP2018-09-30
Retained earnings (accumulated losses)
-74,256 GBP2020-03-31
-1,332 GBP2018-09-30
Equity
43,655 GBP2020-03-31
38,668 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,237 GBP2020-03-31
Motor vehicles
29,550 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,787 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
21,033 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,679 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646 GBP2020-03-31
Motor vehicles
21,033 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,679 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
1,591 GBP2020-03-31
Motor vehicles
8,517 GBP2020-03-31
Trade Debtors/Trade Receivables
1,250 GBP2018-09-30
Amounts owed by group undertakings and participating interests
74,410 GBP2020-03-31
Other Debtors
6,300 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,351 GBP2020-03-31
Other Creditors
Amounts falling due within one year
21,037 GBP2020-03-31
6,282 GBP2018-09-30
Loans received from directors
Amounts falling due within one year
17,319 GBP2020-03-31
50 GBP2018-09-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2020-03-31
Other Creditors
Amounts falling due after one year
20,000 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2020-03-31
12017-10-01 ~ 2018-09-30