Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,524 GBP2020-09-30
119,661 GBP2019-09-30
Debtors
57,185 GBP2020-09-30
13,525 GBP2019-09-30
Cash at bank and in hand
18,881 GBP2020-09-30
179,024 GBP2019-09-30
Current Assets
76,066 GBP2020-09-30
192,549 GBP2019-09-30
Creditors
Current
82,367 GBP2020-09-30
54,026 GBP2019-09-30
Net Current Assets/Liabilities
-6,301 GBP2020-09-30
138,523 GBP2019-09-30
Total Assets Less Current Liabilities
84,223 GBP2020-09-30
258,184 GBP2019-09-30
Creditors
Non-current
70,712 GBP2020-09-30
72,737 GBP2019-09-30
Net Assets/Liabilities
13,511 GBP2020-09-30
185,447 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
13,411 GBP2020-09-30
185,347 GBP2019-09-30
Equity
13,511 GBP2020-09-30
185,447 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,940 GBP2020-09-30
33,781 GBP2019-09-30
Motor vehicles
104,856 GBP2020-09-30
104,856 GBP2019-09-30
Computers
16,564 GBP2020-09-30
12,322 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
157,360 GBP2020-09-30
150,959 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,012 GBP2020-09-30
2,521 GBP2019-09-30
Motor vehicles
52,428 GBP2020-09-30
26,214 GBP2019-09-30
Computers
5,396 GBP2020-09-30
2,563 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,836 GBP2020-09-30
31,298 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,491 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
26,214 GBP2019-10-01 ~ 2020-09-30
Computers
2,833 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,538 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
26,928 GBP2020-09-30
31,260 GBP2019-09-30
Motor vehicles
52,428 GBP2020-09-30
78,642 GBP2019-09-30
Computers
11,168 GBP2020-09-30
9,759 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,525 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
57,185 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
57,185 GBP2020-09-30
13,525 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
231 GBP2020-09-30
174 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
10,605 GBP2020-09-30
10,605 GBP2019-09-30
Trade Creditors/Trade Payables
Current
352 GBP2020-09-30
5,638 GBP2019-09-30
Other Taxation & Social Security Payable
Current
6,542 GBP2020-09-30
7,419 GBP2019-09-30
Other Creditors
Current
64,637 GBP2020-09-30
30,190 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
70,712 GBP2020-09-30
72,737 GBP2019-09-30