Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,933 GBP2020-09-30
22,481 GBP2019-09-30
Debtors
81,677 GBP2020-09-30
32,252 GBP2019-09-30
Cash at bank and in hand
2,425 GBP2020-09-30
1,198 GBP2019-09-30
Current Assets
84,102 GBP2020-09-30
33,450 GBP2019-09-30
Net Current Assets/Liabilities
-6,839 GBP2020-09-30
20,950 GBP2019-09-30
Net Assets/Liabilities
14,094 GBP2020-09-30
43,431 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
14,093 GBP2020-09-30
43,430 GBP2019-09-30
Equity
14,094 GBP2020-09-30
43,431 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,364 GBP2020-09-30
3,782 GBP2019-09-30
Motor vehicles
22,000 GBP2020-09-30
22,000 GBP2019-09-30
Furniture and fittings
1,861 GBP2020-09-30
1,861 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
33,075 GBP2020-09-30
27,643 GBP2019-09-30
Land and buildings
3,850 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2020-09-30
358 GBP2019-09-30
Motor vehicles
9,025 GBP2020-09-30
4,700 GBP2019-09-30
Furniture and fittings
544 GBP2020-09-30
104 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,142 GBP2020-09-30
5,162 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
963 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
1,252 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
4,325 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
440 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,980 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
963 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
2,887 GBP2020-09-30
Plant and equipment
3,754 GBP2020-09-30
3,424 GBP2019-09-30
Motor vehicles
12,975 GBP2020-09-30
17,300 GBP2019-09-30
Furniture and fittings
1,317 GBP2020-09-30
1,757 GBP2019-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,475 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,052 GBP2020-09-30
32,252 GBP2019-09-30
Other Debtors
Amounts falling due within one year
11,150 GBP2020-09-30
Debtors
Amounts falling due within one year
81,677 GBP2020-09-30
32,252 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,896 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,117 GBP2020-09-30
7,352 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,469 GBP2020-09-30
822 GBP2019-09-30
Other Creditors
Amounts falling due within one year
2,446 GBP2020-09-30
779 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
28,013 GBP2020-09-30
3,547 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30