Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2020-03-31
Property, Plant & Equipment
2,175 GBP2020-03-31
4,350 GBP2018-09-30
Debtors
8,021 GBP2020-03-31
10,901 GBP2018-09-30
Cash at bank and in hand
142,068 GBP2020-03-31
16,417 GBP2018-09-30
Current Assets
150,089 GBP2020-03-31
27,318 GBP2018-09-30
Creditors
Current
59,925 GBP2020-03-31
30,622 GBP2018-09-30
Net Current Assets/Liabilities
90,164 GBP2020-03-31
-3,304 GBP2018-09-30
Total Assets Less Current Liabilities
92,339 GBP2020-03-31
1,046 GBP2018-09-30
Creditors
Non-current
14,335 GBP2020-03-31
Net Assets/Liabilities
78,004 GBP2020-03-31
1,046 GBP2018-09-30
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-09-30
Retained earnings (accumulated losses)
77,904 GBP2020-03-31
946 GBP2018-09-30
Equity
78,004 GBP2020-03-31
1,046 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2020-03-31
12017-09-13 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,800 GBP2020-03-31
5,800 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,750 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,625 GBP2020-03-31
1,450 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,675 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
2,175 GBP2020-03-31
4,350 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,891 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
8,021 GBP2020-03-31
7,010 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
8,021 GBP2020-03-31
10,901 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
14,025 GBP2018-09-30
Other Taxation & Social Security Payable
Current
25,637 GBP2020-03-31
1,430 GBP2018-09-30
Other Creditors
Current
30,288 GBP2020-03-31
15,167 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
14,335 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31