Par Value of Share
Class 1 ordinary share
12019-10-01 ~ 2021-02-28
Property, Plant & Equipment
220,343 GBP2019-09-30
Total Inventories
5,000 GBP2019-09-30
Debtors
10,930 GBP2019-09-30
Cash at bank and in hand
100 GBP2021-02-28
56,987 GBP2019-09-30
Current Assets
100 GBP2021-02-28
72,917 GBP2019-09-30
Creditors
Current
629,877 GBP2019-09-30
Net Current Assets/Liabilities
100 GBP2021-02-28
-556,960 GBP2019-09-30
Total Assets Less Current Liabilities
100 GBP2021-02-28
-336,617 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2019-09-30
Revaluation reserve
80,506 GBP2019-09-30
Retained earnings (accumulated losses)
-417,223 GBP2019-09-30
Equity
100 GBP2021-02-28
-336,617 GBP2019-09-30
Average Number of Employees
42019-10-01 ~ 2021-02-28
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2019-09-30
Motor vehicles
8,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
228,000 GBP2019-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-220,000 GBP2019-10-01 ~ 2021-02-28
Motor vehicles
-8,000 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-228,000 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,657 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,657 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,657 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,657 GBP2019-10-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
220,000 GBP2019-09-30
Motor vehicles
343 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
10,930 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
49 GBP2019-09-30
Other Creditors
Current
629,828 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28