Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,488 GBP2020-09-30
113,404 GBP2019-09-30
Debtors
166,512 GBP2020-09-30
144,211 GBP2019-09-30
Cash at bank and in hand
33,558 GBP2020-09-30
38,689 GBP2019-09-30
Current Assets
200,070 GBP2020-09-30
182,900 GBP2019-09-30
Creditors
Current
-131,487 GBP2020-09-30
-97,650 GBP2019-09-30
Net Current Assets/Liabilities
68,583 GBP2020-09-30
85,250 GBP2019-09-30
Total Assets Less Current Liabilities
76,071 GBP2020-09-30
198,654 GBP2019-09-30
Creditors
Non-current
-4,256 GBP2020-09-30
-89,145 GBP2019-09-30
Net Assets/Liabilities
71,815 GBP2020-09-30
109,509 GBP2019-09-30
Equity
290,565 GBP2020-09-30
256,596 GBP2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,750 GBP2020-09-30
155,750 GBP2019-09-30
Office equipment
7,193 GBP2020-09-30
22,788 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
13,943 GBP2020-09-30
178,538 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-149,000 GBP2019-10-01 ~ 2020-09-30
Office equipment
-17,626 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-166,626 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,969 GBP2020-09-30
49,344 GBP2019-09-30
Office equipment
4,486 GBP2020-09-30
15,790 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,455 GBP2020-09-30
65,134 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,438 GBP2019-10-01 ~ 2020-09-30
Office equipment
2,867 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,305 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,813 GBP2019-10-01 ~ 2020-09-30
Office equipment
-14,171 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,984 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
4,781 GBP2020-09-30
106,406 GBP2019-09-30
Office equipment
2,707 GBP2020-09-30
6,998 GBP2019-09-30
Trade Debtors/Trade Receivables
141,269 GBP2020-09-30
131,626 GBP2019-09-30
Other Debtors
24,346 GBP2020-09-30
10,797 GBP2019-09-30
Prepayments/Accrued Income
897 GBP2020-09-30
1,788 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,884 GBP2020-09-30
17,323 GBP2019-09-30
Other Creditors
Amounts falling due within one year
1,914 GBP2020-09-30
11,757 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,450 GBP2020-09-30
29,382 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
67,239 GBP2020-09-30
39,188 GBP2019-09-30
Creditors
Amounts falling due within one year
131,487 GBP2020-09-30
97,650 GBP2019-09-30