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
12019-10-01 ~ 2020-12-31
Class 2 ordinary share
02019-10-01 ~ 2020-12-31
Class 3 ordinary share
02019-10-01 ~ 2020-12-31
Property, Plant & Equipment
39,631 GBP2020-12-31
58,985 GBP2019-09-30
Debtors
73,949 GBP2020-12-31
38,375 GBP2019-09-30
Cash at bank and in hand
27,290 GBP2020-12-31
64,709 GBP2019-09-30
Current Assets
101,239 GBP2020-12-31
103,084 GBP2019-09-30
Creditors
Current
131,777 GBP2020-12-31
80,544 GBP2019-09-30
Net Current Assets/Liabilities
-30,538 GBP2020-12-31
22,540 GBP2019-09-30
Total Assets Less Current Liabilities
9,093 GBP2020-12-31
81,525 GBP2019-09-30
Net Assets/Liabilities
1,563 GBP2020-12-31
81,525 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-12-31
1 GBP2019-09-30
Retained earnings (accumulated losses)
1,561 GBP2020-12-31
81,524 GBP2019-09-30
Equity
1,563 GBP2020-12-31
81,525 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-12-31
12018-09-18 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,240 GBP2020-12-31
60,240 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
60,240 GBP2020-12-31
60,240 GBP2019-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2019-10-01 ~ 2020-12-31
Computers
-1,513 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-3,013 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,609 GBP2020-12-31
1,255 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,609 GBP2020-12-31
1,255 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,354 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,354 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
39,631 GBP2020-12-31
58,985 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,471 GBP2020-12-31
Current, Amounts falling due within one year
38,375 GBP2019-09-30
Other Debtors
Amounts falling due within one year, Current
54,478 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
73,949 GBP2020-12-31
Current, Amounts falling due within one year
38,375 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
39,058 GBP2020-12-31
46,740 GBP2019-09-30
Other Taxation & Social Security Payable
Current
37,189 GBP2020-12-31
32,986 GBP2019-09-30
Other Creditors
Current
55,530 GBP2020-12-31
818 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,530 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
Class 2 ordinary share
50 shares2020-12-31
Class 3 ordinary share
50 shares2020-12-31