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 ~ 2019-09-30
Property, Plant & Equipment
67,052 GBP2019-09-30
26,682 GBP2018-09-30
Total Inventories
1,021 GBP2019-09-30
998 GBP2018-09-30
Debtors
369,225 GBP2019-09-30
91,650 GBP2018-09-30
Cash at bank and in hand
40,981 GBP2019-09-30
22,831 GBP2018-09-30
Current Assets
411,227 GBP2019-09-30
115,479 GBP2018-09-30
Creditors
Current
408,680 GBP2019-09-30
75,941 GBP2018-09-30
Net Current Assets/Liabilities
2,547 GBP2019-09-30
39,538 GBP2018-09-30
Total Assets Less Current Liabilities
69,599 GBP2019-09-30
66,220 GBP2018-09-30
Creditors
Non-current
1,900 GBP2018-09-30
Net Assets/Liabilities
69,599 GBP2019-09-30
64,320 GBP2018-09-30
Equity
Called up share capital
3 GBP2019-09-30
3 GBP2018-09-30
Retained earnings (accumulated losses)
69,596 GBP2019-09-30
64,317 GBP2018-09-30
Equity
69,599 GBP2019-09-30
64,320 GBP2018-09-30
Average Number of Employees
62018-10-01 ~ 2019-09-30
52017-09-27 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,696 GBP2019-09-30
35,576 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
98,371 GBP2019-09-30
35,576 GBP2018-09-30
Computers
675 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,094 GBP2019-09-30
8,894 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,319 GBP2019-09-30
8,894 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,200 GBP2018-10-01 ~ 2019-09-30
Computers
225 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,425 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
225 GBP2019-09-30
Property, Plant & Equipment
Motor vehicles
66,602 GBP2019-09-30
26,682 GBP2018-09-30
Computers
450 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
5,700 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,494 GBP2019-09-30
1,425 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,069 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,206 GBP2019-09-30
4,275 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
78,216 GBP2019-09-30
90,163 GBP2018-09-30
Other Debtors
Current
289,050 GBP2019-09-30
Prepayments
Current
1,959 GBP2019-09-30
1,487 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
369,225 GBP2019-09-30
91,650 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
1,900 GBP2019-09-30
2,850 GBP2018-09-30
Trade Creditors/Trade Payables
Current
373,995 GBP2019-09-30
13,176 GBP2018-09-30
Corporation Tax Payable
Current
24,797 GBP2019-09-30
11,384 GBP2018-09-30
Other Taxation & Social Security Payable
Current
2,987 GBP2019-09-30
940 GBP2018-09-30
Accrued Liabilities
Current
1,475 GBP2019-09-30
1,300 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,900 GBP2018-09-30
Current, hire purchase agreements, Amounts falling due within one year
1,900 GBP2019-09-30
2,850 GBP2018-09-30
Between one and five year, hire purchase agreements
1,900 GBP2018-09-30
hire purchase agreements
1,900 GBP2019-09-30
4,750 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,600 GBP2019-09-30
28,600 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
41,572 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-36,293 GBP2018-10-01 ~ 2019-09-30