Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,887 GBP2018-09-30
Fixed Assets
8,887 GBP2018-09-30
Total Inventories
22,625 GBP2018-09-30
Debtors
51,382 GBP2018-09-30
Cash at bank and in hand
51,878 GBP2018-09-30
Current Assets
125,885 GBP2018-09-30
Net Current Assets/Liabilities
85,577 GBP2018-09-30
Total Assets Less Current Liabilities
94,464 GBP2018-09-30
Net Assets/Liabilities
92,775 GBP2018-09-30
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2018-09-30
Retained earnings (accumulated losses)
-2 GBP2020-03-31
92,773 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,449 GBP2018-09-30
Motor vehicles
16,195 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
20,644 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,449 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
-16,195 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-20,644 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,597 GBP2018-09-30
Motor vehicles
8,160 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,757 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
4,049 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,848 GBP2018-10-01 ~ 2020-03-31
Motor vehicles
-12,209 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,057 GBP2018-10-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
852 GBP2018-09-30
Motor vehicles
8,035 GBP2018-09-30
Raw Materials
22,625 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
47,798 GBP2018-09-30
Other Debtors
Current
1,929 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
1,128 GBP2018-09-30
Amounts owed by directors
Current
527 GBP2018-09-30
Trade Creditors/Trade Payables
Current
33,557 GBP2018-09-30
Other Taxation & Social Security Payable
Current
172 GBP2018-09-30
Other Creditors
Current
917 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2018-09-30