Property, Plant & Equipment
7,676 GBP2020-09-30
Debtors
648,101 GBP2021-12-31
53,754 GBP2020-09-30
Cash at bank and in hand
49,737 GBP2020-09-30
Current Assets
648,101 GBP2021-12-31
103,491 GBP2020-09-30
Creditors
Current
8,640 GBP2021-12-31
15,466 GBP2020-09-30
Net Current Assets/Liabilities
639,461 GBP2021-12-31
88,025 GBP2020-09-30
Total Assets Less Current Liabilities
639,461 GBP2021-12-31
95,701 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
638,461 GBP2021-12-31
94,701 GBP2020-09-30
Equity
639,461 GBP2021-12-31
95,701 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-12-31
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,906 GBP2020-09-30
Plant and equipment
2,629 GBP2020-09-30
Furniture and fittings
10,398 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
62,868 GBP2020-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-27,906 GBP2020-10-01 ~ 2021-12-31
Plant and equipment
-2,629 GBP2020-10-01 ~ 2021-12-31
Furniture and fittings
-10,398 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-62,868 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,165 GBP2020-09-30
Plant and equipment
2,550 GBP2020-09-30
Furniture and fittings
7,542 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,192 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-23,165 GBP2020-10-01 ~ 2021-12-31
Plant and equipment
-2,550 GBP2020-10-01 ~ 2021-12-31
Furniture and fittings
-7,542 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,192 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
4,741 GBP2020-09-30
Plant and equipment
79 GBP2020-09-30
Furniture and fittings
2,856 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,361 GBP2021-12-31
22,475 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
644,740 GBP2021-12-31
31,279 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
648,101 GBP2021-12-31
53,754 GBP2020-09-30
Trade Creditors/Trade Payables
Current
5,940 GBP2021-12-31
7,146 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,000 GBP2020-09-30
Other Creditors
Current
2,700 GBP2021-12-31
3,320 GBP2020-09-30