Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,721 GBP2021-09-30
55,788 GBP2020-09-30
Debtors
236,549 GBP2021-09-30
455,289 GBP2020-09-30
Cash at bank and in hand
175,529 GBP2021-09-30
28,845 GBP2020-09-30
Current Assets
412,078 GBP2021-09-30
484,134 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-178,778 GBP2021-09-30
Net Current Assets/Liabilities
233,300 GBP2021-09-30
220,911 GBP2020-09-30
Total Assets Less Current Liabilities
275,021 GBP2021-09-30
276,699 GBP2020-09-30
Equity
Called up share capital
102 GBP2021-09-30
102 GBP2020-09-30
Retained earnings (accumulated losses)
274,919 GBP2021-09-30
276,597 GBP2020-09-30
Equity
275,021 GBP2021-09-30
276,699 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2021-09-30
5,000 GBP2020-09-30
Furniture and fittings
4,660 GBP2021-09-30
4,660 GBP2020-09-30
Computers
46,950 GBP2021-09-30
49,980 GBP2020-09-30
Motor vehicles
53,863 GBP2021-09-30
53,863 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
110,473 GBP2021-09-30
113,503 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
-3,030 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-3,030 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
4,070 GBP2021-09-30
3,966 GBP2020-09-30
Computers
37,945 GBP2021-09-30
37,721 GBP2020-09-30
Motor vehicles
25,487 GBP2021-09-30
16,028 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,752 GBP2021-09-30
57,715 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
104 GBP2020-10-01 ~ 2021-09-30
Computers
3,070 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
9,459 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,883 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Computers
-2,846 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,846 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,750 GBP2021-09-30
5,000 GBP2020-09-30
Furniture and fittings
590 GBP2021-09-30
694 GBP2020-09-30
Computers
9,005 GBP2021-09-30
12,259 GBP2020-09-30
Motor vehicles
28,376 GBP2021-09-30
37,835 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
4,133 GBP2021-09-30
32,995 GBP2020-09-30
Amounts Owed By Related Parties
49,502 GBP2021-09-30
Current
310,434 GBP2020-09-30
Other Debtors
Amounts falling due within one year
182,914 GBP2021-09-30
111,860 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
236,549 GBP2021-09-30
Amounts falling due within one year, Current
455,289 GBP2020-09-30
Trade Creditors/Trade Payables
Current
14,982 GBP2021-09-30
52,754 GBP2020-09-30
Amounts owed to group undertakings
Current
0 GBP2021-09-30
16,644 GBP2020-09-30
Other Taxation & Social Security Payable
Current
20,172 GBP2021-09-30
17,620 GBP2020-09-30
Other Creditors
Current
143,624 GBP2021-09-30
176,205 GBP2020-09-30
Creditors
Current
178,778 GBP2021-09-30
263,223 GBP2020-09-30