Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,252 GBP2020-09-30
12,750 GBP2019-09-30
Fixed Assets
17,252 GBP2020-09-30
12,750 GBP2019-09-30
Debtors
45,577 GBP2020-09-30
29,077 GBP2019-09-30
Cash at bank and in hand
9,538 GBP2020-09-30
469 GBP2019-09-30
Current Assets
55,115 GBP2020-09-30
29,546 GBP2019-09-30
Creditors
Amounts falling due within one year
57,785 GBP2020-09-30
36,507 GBP2019-09-30
Net Current Assets/Liabilities
-2,670 GBP2020-09-30
-6,961 GBP2019-09-30
Total Assets Less Current Liabilities
14,582 GBP2020-09-30
5,789 GBP2019-09-30
Net Assets/Liabilities
14,582 GBP2020-09-30
5,789 GBP2019-09-30
Equity
Called up share capital
101 GBP2020-09-30
101 GBP2019-09-30
Retained earnings (accumulated losses)
14,481 GBP2020-09-30
5,688 GBP2019-09-30
Equity
14,582 GBP2020-09-30
5,789 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,113 GBP2020-09-30
3,113 GBP2019-09-30
Plant and equipment
20,613 GBP2020-09-30
13,473 GBP2019-09-30
Tools/Equipment for furniture and fittings
2,000 GBP2020-09-30
2,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
25,726 GBP2020-09-30
18,586 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,800 GBP2020-09-30
1,362 GBP2019-09-30
Plant and equipment
5,698 GBP2020-09-30
3,754 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,474 GBP2020-09-30
5,836 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
438 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
1,944 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
256 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,638 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
1,313 GBP2020-09-30
1,751 GBP2019-09-30
Plant and equipment
14,915 GBP2020-09-30
9,719 GBP2019-09-30
Tools/Equipment for furniture and fittings
1,024 GBP2020-09-30
1,280 GBP2019-09-30
Trade Debtors/Trade Receivables
22,835 GBP2020-09-30
8,280 GBP2019-09-30
Other Debtors
22,742 GBP2020-09-30
20,797 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
30,429 GBP2020-09-30
20,040 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,564 GBP2020-09-30
13,761 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,792 GBP2020-09-30
2,706 GBP2019-09-30