Average Number of Employees
22020-10-01 ~ 2021-01-31
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment
36,714 GBP2021-01-31
40,101 GBP2020-09-30
Debtors
Current
54,435 GBP2021-01-31
34,134 GBP2020-09-30
Cash at bank and in hand
4,390 GBP2021-01-31
4,217 GBP2020-09-30
Current Assets
58,825 GBP2021-01-31
38,351 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-251,625 GBP2021-01-31
-234,040 GBP2020-09-30
Net Current Assets/Liabilities
-192,800 GBP2021-01-31
-195,689 GBP2020-09-30
Total Assets Less Current Liabilities
-156,086 GBP2021-01-31
-155,588 GBP2020-09-30
Net Assets/Liabilities
-163,061 GBP2021-01-31
-163,207 GBP2020-09-30
Equity
Called up share capital
50,020 GBP2021-01-31
50,020 GBP2020-09-30
50,020 GBP2019-10-01
Share premium
49,972 GBP2021-01-31
49,972 GBP2020-09-30
49,972 GBP2019-10-01
Capital redemption reserve
5,040 GBP2021-01-31
5,040 GBP2020-09-30
5,040 GBP2019-10-01
Retained earnings (accumulated losses)
-268,093 GBP2021-01-31
-268,239 GBP2020-09-30
-169,574 GBP2019-10-01
Equity
-163,061 GBP2021-01-31
-163,207 GBP2020-09-30
85,435 GBP2019-10-01
Profit/Loss
Retained earnings (accumulated losses)
146 GBP2020-10-01 ~ 2021-01-31
-257,457 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
146 GBP2020-10-01 ~ 2021-01-31
-257,457 GBP2019-10-01 ~ 2020-09-30
Equity
Revaluation reserve
149,977 GBP2019-10-01
Retained earnings (accumulated losses), Restated amount
-160,759 GBP2019-10-01
Restated amount
94,250 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,872 GBP2021-01-31
113,872 GBP2020-09-30
Furniture and fittings
18,059 GBP2021-01-31
18,059 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
131,931 GBP2021-01-31
131,931 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
80,984 GBP2020-09-30
Furniture and fittings
10,846 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,830 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,007 GBP2020-10-01 ~ 2021-01-31
Furniture and fittings, Owned/Freehold
380 GBP2020-10-01 ~ 2021-01-31
Owned/Freehold
3,387 GBP2020-10-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,991 GBP2021-01-31
Furniture and fittings
11,226 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,217 GBP2021-01-31
Property, Plant & Equipment
Motor vehicles
29,881 GBP2021-01-31
32,888 GBP2020-09-30
Furniture and fittings
6,833 GBP2021-01-31
7,213 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
52,822 GBP2021-01-31
30,449 GBP2020-09-30
Other Debtors
Current
1,613 GBP2021-01-31
3,527 GBP2020-09-30
Prepayments/Accrued Income
Current
158 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,637 GBP2021-01-31
2,539 GBP2020-09-30
Amounts owed to group undertakings
Current
147,000 GBP2021-01-31
130,000 GBP2020-09-30
Corporation Tax Payable
Current
101,047 GBP2021-01-31
101,047 GBP2020-09-30
Taxation/Social Security Payable
Current
757 GBP2021-01-31
454 GBP2020-09-30
Other Creditors
Current
184 GBP2021-01-31
Creditors
Current
251,625 GBP2021-01-31
234,040 GBP2020-09-30
Net Deferred Tax Liability/Asset
-6,975 GBP2021-01-31
-7,619 GBP2020-09-30
-29,691 GBP2019-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
644 GBP2020-10-01 ~ 2021-01-31
22,072 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,975 GBP2021-01-31
-7,619 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-01-31
50,000 shares2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2021-01-31
20 shares2020-09-30
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-01-31