Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-10-01 ~ 2020-01-31
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment
742 GBP2020-01-31
10,087 GBP2019-09-30
Total Inventories
150 GBP2020-01-31
150 GBP2019-09-30
Debtors
6,257 GBP2020-01-31
6,345 GBP2019-09-30
Cash at bank and in hand
661 GBP2020-01-31
2,178 GBP2019-09-30
Current Assets
7,068 GBP2020-01-31
8,673 GBP2019-09-30
Creditors
Amounts falling due within one year
12,104 GBP2020-01-31
17,800 GBP2019-09-30
Net Current Assets/Liabilities
5,036 GBP2020-01-31
9,127 GBP2019-09-30
Total Assets Less Current Liabilities
-4,294 GBP2020-01-31
960 GBP2019-09-30
Net Assets/Liabilities
-4,294 GBP2020-01-31
960 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
-4,394 GBP2020-01-31
860 GBP2019-09-30
Equity
-4,294 GBP2020-01-31
960 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
989 GBP2020-01-31
989 GBP2019-09-30
Motor vehicles
12,460 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
989 GBP2020-01-31
13,449 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,460 GBP2019-10-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-12,460 GBP2019-10-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2020-01-31
247 GBP2019-09-30
Motor vehicles
3,115 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247 GBP2020-01-31
3,362 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,115 GBP2019-10-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,115 GBP2019-10-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
742 GBP2020-01-31
742 GBP2019-09-30
Motor vehicles
9,345 GBP2019-09-30
Trade Debtors/Trade Receivables
6,257 GBP2020-01-31
6,238 GBP2019-09-30
Other Debtors
107 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,003 GBP2020-01-31
2,994 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,534 GBP2020-01-31
216 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,567 GBP2020-01-31
14,590 GBP2019-09-30