Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,333 GBP2018-09-30
Property, Plant & Equipment
50,604 GBP2018-09-30
Fixed Assets
63,937 GBP2018-09-30
Debtors
35,911 GBP2019-09-30
33,441 GBP2018-09-30
Cash at bank and in hand
7,756 GBP2019-09-30
17,975 GBP2018-09-30
Current Assets
43,667 GBP2019-09-30
51,416 GBP2018-09-30
Creditors
Current
43,567 GBP2019-09-30
156,095 GBP2018-09-30
Net Current Assets/Liabilities
100 GBP2019-09-30
-104,679 GBP2018-09-30
Total Assets Less Current Liabilities
100 GBP2019-09-30
-40,742 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-40,842 GBP2018-09-30
Equity
100 GBP2019-09-30
-40,742 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
42017-08-11 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
6,667 GBP2019-09-30
20,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,667 GBP2018-09-30
Intangible Assets
Net goodwill
13,333 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2018-09-30
Furniture and fittings
2,206 GBP2018-09-30
Motor vehicles
39,500 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
64,206 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-2,206 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-39,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-64,206 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,129 GBP2018-09-30
Furniture and fittings
503 GBP2018-09-30
Motor vehicles
7,970 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,602 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,129 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-503 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-7,970 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,602 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
17,371 GBP2018-09-30
Furniture and fittings
1,703 GBP2018-09-30
Motor vehicles
31,530 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,021 GBP2019-09-30
Current, Amounts falling due within one year
32,116 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
7,890 GBP2019-09-30
Current, Amounts falling due within one year
1,325 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
35,911 GBP2019-09-30
Current, Amounts falling due within one year
33,441 GBP2018-09-30
Trade Creditors/Trade Payables
Current
15,019 GBP2019-09-30
11,854 GBP2018-09-30
Other Taxation & Social Security Payable
Current
22,426 GBP2019-09-30
19,926 GBP2018-09-30
Other Creditors
Current
6,122 GBP2019-09-30
124,315 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,460 GBP2018-09-30
Between one and five year
55,380 GBP2018-09-30
All periods
73,840 GBP2018-09-30