Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
-1 GBP2020-09-30
17,466 GBP2019-09-30
Fixed Assets
-1 GBP2020-09-30
17,466 GBP2019-09-30
Total Inventories
476 GBP2019-09-30
Debtors
16,110 GBP2019-09-30
Cash at bank and in hand
2,753 GBP2019-09-30
Current Assets
19,339 GBP2019-09-30
Net Current Assets/Liabilities
-525 GBP2020-09-30
6,030 GBP2019-09-30
Total Assets Less Current Liabilities
-526 GBP2020-09-30
23,496 GBP2019-09-30
Net Assets/Liabilities
-526 GBP2020-09-30
10,379 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Retained earnings (accumulated losses)
-528 GBP2020-09-30
10,377 GBP2019-09-30
Average number of employees in administration and support functions
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2019-09-30
Motor vehicles
44,754 GBP2019-09-30
Furniture and fittings
2,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
49,754 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-44,754 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-2,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-49,754 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2019-09-30
Motor vehicles
1 GBP2020-09-30
27,288 GBP2019-09-30
Furniture and fittings
2,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2020-09-30
32,288 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-27,287 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-2,000 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,287 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
-1 GBP2020-09-30
17,466 GBP2019-09-30
Raw Materials
476 GBP2019-09-30
Other Debtors
Non-current
9,998 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
4,806 GBP2019-09-30
Trade Creditors/Trade Payables
Current
573 GBP2019-09-30
Other Taxation & Social Security Payable
Current
275 GBP2019-09-30
Amount of value-added tax that is payable
Current
4,519 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
525 GBP2020-09-30
600 GBP2019-09-30
Amounts owed to directors
Current
2,536 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,117 GBP2019-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,806 GBP2019-09-30
Between one and five year
13,117 GBP2019-09-30
Minimum gross finance lease payments owing
17,923 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
17,923 GBP2019-09-30