Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,462 GBP2020-09-30
4,950 GBP2019-09-30
Fixed Assets
25,462 GBP2020-09-30
4,950 GBP2019-09-30
Debtors
88,893 GBP2020-09-30
35,784 GBP2019-09-30
Cash at bank and in hand
11,945 GBP2020-09-30
8,267 GBP2019-09-30
Current Assets
100,838 GBP2020-09-30
44,051 GBP2019-09-30
Net Current Assets/Liabilities
29,386 GBP2020-09-30
-1,337 GBP2019-09-30
Total Assets Less Current Liabilities
54,848 GBP2020-09-30
3,613 GBP2019-09-30
Net Assets/Liabilities
10 GBP2020-09-30
2,672 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-09-30
10 GBP2019-09-30
Retained earnings (accumulated losses)
2,662 GBP2019-09-30
Equity
10 GBP2020-09-30
2,672 GBP2019-09-30
Average Number of Employees
842019-10-01 ~ 2020-09-30
842018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2020-09-30
4,000 GBP2019-10-01
Motor vehicles
28,600 GBP2020-09-30
1,600 GBP2019-10-01
Tools/Equipment for furniture and fittings
3,000 GBP2020-09-30
1,000 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
35,600 GBP2020-09-30
6,600 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2020-09-30
1,000 GBP2019-10-01
Motor vehicles
7,450 GBP2020-09-30
400 GBP2019-10-01
Tools/Equipment for furniture and fittings
938 GBP2020-09-30
250 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,138 GBP2020-09-30
1,650 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
750 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
688 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,488 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
2,250 GBP2020-09-30
3,000 GBP2019-09-30
Motor vehicles
21,150 GBP2020-09-30
1,200 GBP2019-09-30
Tools/Equipment for furniture and fittings
2,062 GBP2020-09-30
750 GBP2019-09-30
Trade Debtors/Trade Receivables
13,759 GBP2020-09-30
35,784 GBP2019-09-30
Amount of corporation tax that is recoverable
18,429 GBP2020-09-30
Amounts owed by directors
56,705 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
54,157 GBP2020-09-30
8,615 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,006 GBP2020-09-30
34,448 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
295 GBP2019-09-30
Other Creditors
Amounts falling due within one year
6,628 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
661 GBP2020-09-30
1,550 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-09-30
Deferred Tax Liabilities
4,838 GBP2020-09-30
941 GBP2019-10-01
941 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,897 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,838 GBP2020-09-30
941 GBP2019-09-30
Dividends Paid on Shares
134,610 GBP2019-10-01 ~ 2020-09-30
38,000 GBP2018-10-01 ~ 2019-09-30
All ordinary shares
134,610 GBP2019-10-01 ~ 2020-09-30
Advances or credits made to directors during the period
56,705 GBP2019-10-01 ~ 2020-09-30
Advances or credits given to directors
56,705 GBP2020-09-30