Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,834 GBP2018-09-30
Debtors
10,339 GBP2019-12-31
10,204 GBP2018-09-30
Cash at bank and in hand
8,234 GBP2019-12-31
14,530 GBP2018-09-30
Current Assets
18,573 GBP2019-12-31
24,734 GBP2018-09-30
Creditors
Current
7,233 GBP2019-12-31
2,126 GBP2018-09-30
Net Current Assets/Liabilities
11,340 GBP2019-12-31
22,608 GBP2018-09-30
Total Assets Less Current Liabilities
11,340 GBP2019-12-31
32,442 GBP2018-09-30
Net Assets/Liabilities
11,340 GBP2019-12-31
30,542 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-09-30
Retained earnings (accumulated losses)
11,339 GBP2019-12-31
30,541 GBP2018-09-30
Equity
11,340 GBP2019-12-31
30,542 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-12-31
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,221 GBP2018-09-30
Motor vehicles
6,700 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
47,921 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,614 GBP2018-10-01 ~ 2019-12-31
Motor vehicles
-6,700 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-49,314 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,412 GBP2018-09-30
Motor vehicles
1,675 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,087 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,827 GBP2018-10-01 ~ 2019-12-31
Motor vehicles
2,097 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,924 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,239 GBP2018-10-01 ~ 2019-12-31
Motor vehicles
-3,772 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,011 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
4,809 GBP2018-09-30
Motor vehicles
5,025 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,743 GBP2019-12-31
10,204 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
596 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
10,339 GBP2019-12-31
10,204 GBP2018-09-30
Other Taxation & Social Security Payable
Current
2,471 GBP2019-12-31
596 GBP2018-09-30
Other Creditors
Current
4,762 GBP2019-12-31
1,530 GBP2018-09-30