Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,456 GBP2019-09-30
Debtors
5,742 GBP2019-09-30
Cash at bank and in hand
28,358 GBP2021-03-31
11,393 GBP2019-09-30
Current Assets
28,358 GBP2021-03-31
17,135 GBP2019-09-30
Net Current Assets/Liabilities
100 GBP2021-03-31
-4,682 GBP2019-09-30
Net Assets/Liabilities
100 GBP2021-03-31
9,774 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
9,674 GBP2019-09-30
Equity
100 GBP2021-03-31
9,774 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,367 GBP2019-09-30
Furniture and fittings
29,547 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
50,914 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,367 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
-32,401 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-53,768 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,272 GBP2019-09-30
Furniture and fittings
23,186 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,458 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,294 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
3,870 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,566 GBP2019-10-01 ~ 2021-03-31
Furniture and fittings
-27,056 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,622 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
8,095 GBP2019-09-30
Furniture and fittings
6,361 GBP2019-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,754 GBP2019-09-30
Prepayments/Accrued Income
Amounts falling due within one year
988 GBP2019-09-30
Debtors
Amounts falling due within one year
5,742 GBP2019-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,751 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,491 GBP2021-03-31
7,740 GBP2019-09-30
Other Creditors
Amounts falling due within one year
19 GBP2021-03-31
1,099 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
19,197 GBP2021-03-31
12,228 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2021-03-31
750 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2021-03-31
12018-10-01 ~ 2019-09-30