Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,338 GBP2018-09-30
Debtors
54,003 GBP2020-02-28
25,216 GBP2018-09-30
Cash at bank and in hand
21,600 GBP2020-02-28
47,992 GBP2018-09-30
Current Assets
75,603 GBP2020-02-28
73,208 GBP2018-09-30
Creditors
Current
1,034 GBP2020-02-28
8,109 GBP2018-09-30
Net Current Assets/Liabilities
74,569 GBP2020-02-28
65,099 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
418 GBP2018-09-30
Motor vehicles
51,684 GBP2018-09-30
Computers
10,729 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
62,831 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-418 GBP2018-10-01 ~ 2020-02-28
Motor vehicles
-51,684 GBP2018-10-01 ~ 2020-02-28
Computers
-11,252 GBP2018-10-01 ~ 2020-02-28
Property, Plant & Equipment - Disposals
-63,354 GBP2018-10-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346 GBP2018-09-30
Motor vehicles
6,041 GBP2018-09-30
Computers
9,106 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,493 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-346 GBP2018-10-01 ~ 2020-02-28
Motor vehicles
-6,041 GBP2018-10-01 ~ 2020-02-28
Computers
-9,106 GBP2018-10-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,493 GBP2018-10-01 ~ 2020-02-28
Property, Plant & Equipment
Furniture and fittings
72 GBP2018-09-30
Motor vehicles
45,643 GBP2018-09-30
Computers
1,623 GBP2018-09-30
Prepayments/Accrued Income
Current
1,166 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
54,003 GBP2020-02-28
25,216 GBP2018-09-30
Trade Creditors/Trade Payables
Current
99 GBP2018-09-30
Other Taxation & Social Security Payable
Current
284 GBP2020-02-28
6,767 GBP2018-09-30
Other Creditors
Current
750 GBP2020-02-28
1,243 GBP2018-09-30