Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,050 GBP2021-09-30
16,376 GBP2020-09-30
Debtors
16,953 GBP2020-09-30
Cash at bank and in hand
31,554 GBP2021-09-30
85,646 GBP2020-09-30
Current Assets
31,554 GBP2021-09-30
102,599 GBP2020-09-30
Net Current Assets/Liabilities
20,504 GBP2021-09-30
41,031 GBP2020-09-30
Net Assets/Liabilities
31,554 GBP2021-09-30
57,407 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
31,544 GBP2021-09-30
57,397 GBP2020-09-30
Equity
31,554 GBP2021-09-30
57,407 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,373 GBP2021-09-30
33,373 GBP2020-09-30
Furniture and fittings
8,388 GBP2021-09-30
8,388 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
41,761 GBP2021-09-30
41,761 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,323 GBP2021-09-30
17,186 GBP2020-09-30
Furniture and fittings
8,388 GBP2021-09-30
8,199 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,711 GBP2021-09-30
25,385 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,137 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
189 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,326 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
11,050 GBP2021-09-30
16,187 GBP2020-09-30
Furniture and fittings
189 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,953 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,550 GBP2021-09-30
13,423 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,074 GBP2020-09-30
Other Creditors
Amounts falling due within one year
7,794 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
2,400 GBP2021-09-30
8,777 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2021-09-30
22,500 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30