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
12019-09-04 ~ 2020-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-09-04 ~ 2020-09-30
Intangible Assets
12,000 GBP2020-09-30
Property, Plant & Equipment
8,465 GBP2020-09-30
Fixed Assets
20,465 GBP2020-09-30
Debtors
6,172 GBP2020-09-30
Cash at bank and in hand
27,107 GBP2020-09-30
Current Assets
33,279 GBP2020-09-30
Creditors
Current
17,318 GBP2020-09-30
Net Current Assets/Liabilities
15,961 GBP2020-09-30
Total Assets Less Current Liabilities
36,426 GBP2020-09-30
Net Assets/Liabilities
6,363 GBP2020-09-30
Equity
Called up share capital
1 GBP2020-09-30
Retained earnings (accumulated losses)
6,362 GBP2020-09-30
Equity
6,363 GBP2020-09-30
Average Number of Employees
12019-09-04 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2019-09-04 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2020-09-30
Intangible Assets
Other than goodwill
12,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,637 GBP2020-09-30
Motor vehicles
8,661 GBP2020-09-30
Computers
333 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
10,631 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2019-09-04 ~ 2020-09-30
Motor vehicles
1,985 GBP2019-09-04 ~ 2020-09-30
Computers
83 GBP2019-09-04 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2019-09-04 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2020-09-30
Motor vehicles
1,985 GBP2020-09-30
Computers
83 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,166 GBP2020-09-30
Property, Plant & Equipment
Plant and equipment
1,539 GBP2020-09-30
Motor vehicles
6,676 GBP2020-09-30
Computers
250 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,150 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
22 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
6,172 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
1,667 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
1,579 GBP2020-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,869 GBP2020-09-30
Other Creditors
Current
12,204 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,130 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-09-30