Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2020-08-31
Property, Plant & Equipment
33,383 GBP2019-09-30
Debtors
365 GBP2020-08-31
25,408 GBP2019-09-30
Cash at bank and in hand
20,986 GBP2020-08-31
38,324 GBP2019-09-30
Current Assets
21,351 GBP2020-08-31
106,288 GBP2019-09-30
Creditors
Current
21,283 GBP2020-08-31
69,663 GBP2019-09-30
Net Current Assets/Liabilities
68 GBP2020-08-31
36,625 GBP2019-09-30
Total Assets Less Current Liabilities
68 GBP2020-08-31
70,008 GBP2019-09-30
Creditors
Non-current
14,711 GBP2019-09-30
Net Assets/Liabilities
68 GBP2020-08-31
55,297 GBP2019-09-30
Equity
Called up share capital
10 GBP2020-08-31
10 GBP2019-09-30
Retained earnings (accumulated losses)
58 GBP2020-08-31
55,287 GBP2019-09-30
Equity
68 GBP2020-08-31
55,297 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-08-31
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,633 GBP2019-09-30
Furniture and fittings
2,016 GBP2019-09-30
Motor vehicles
31,955 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
65,604 GBP2019-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,633 GBP2019-10-01 ~ 2020-08-31
Furniture and fittings
-2,016 GBP2019-10-01 ~ 2020-08-31
Motor vehicles
-31,955 GBP2019-10-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-65,604 GBP2019-10-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,076 GBP2019-09-30
Furniture and fittings
1,165 GBP2019-09-30
Motor vehicles
13,980 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,221 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,076 GBP2019-10-01 ~ 2020-08-31
Furniture and fittings
-1,165 GBP2019-10-01 ~ 2020-08-31
Motor vehicles
-13,980 GBP2019-10-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,221 GBP2019-10-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
14,557 GBP2019-09-30
Furniture and fittings
851 GBP2019-09-30
Motor vehicles
17,975 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
365 GBP2020-08-31
14,552 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
10,856 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
365 GBP2020-08-31
25,408 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
3,772 GBP2019-09-30
Trade Creditors/Trade Payables
Current
51,530 GBP2019-09-30
Corporation Tax Payable
Current
2,953 GBP2019-09-30
Other Taxation & Social Security Payable
Current
769 GBP2019-09-30
Accrued Liabilities
Current
3,275 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,711 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-08-31