Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,135 GBP2020-09-30
Debtors
51,741 GBP2020-09-30
100 GBP2019-09-30
Cash at bank and in hand
178,960 GBP2020-09-30
Current Assets
230,701 GBP2020-09-30
100 GBP2019-09-30
Net Current Assets/Liabilities
66,852 GBP2020-09-30
100 GBP2019-09-30
Total Assets Less Current Liabilities
104,987 GBP2020-09-30
100 GBP2019-09-30
Creditors
Amounts falling due after one year
-47,500 GBP2020-09-30
Net Assets/Liabilities
51,285 GBP2020-09-30
100 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
51,185 GBP2020-09-30
Equity
51,285 GBP2020-09-30
100 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
02018-10-14 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,146 GBP2020-09-30
Plant and equipment
13,500 GBP2020-09-30
Vehicles
24,939 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
40,585 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2019-10-01 ~ 2020-09-30
Vehicles
2,169 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281 GBP2020-09-30
Vehicles
2,169 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,450 GBP2020-09-30
Property, Plant & Equipment
Land and buildings
2,146 GBP2020-09-30
Plant and equipment
13,219 GBP2020-09-30
Vehicles
22,770 GBP2020-09-30
Trade Debtors/Trade Receivables
32,563 GBP2020-09-30
Other Debtors
19,178 GBP2020-09-30
100 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,029 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
71,445 GBP2020-09-30
Other Creditors
Amounts falling due within one year
6,875 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
47,500 GBP2020-09-30