Property, Plant & Equipment
392 GBP2021-09-30
511 GBP2020-09-30
Debtors
Current
54,075 GBP2021-09-30
50,031 GBP2020-09-30
Cash at bank and in hand
49,695 GBP2021-09-30
57,003 GBP2020-09-30
Current Assets
103,770 GBP2021-09-30
107,034 GBP2020-09-30
Net Current Assets/Liabilities
59,550 GBP2021-09-30
73,547 GBP2020-09-30
Total Assets Less Current Liabilities
59,942 GBP2021-09-30
74,058 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
21,534 GBP2021-09-30
23,961 GBP2020-09-30
Equity
Called up share capital
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Retained earnings (accumulated losses)
19,534 GBP2021-09-30
21,961 GBP2020-09-30
Equity
21,534 GBP2021-09-30
23,961 GBP2020-09-30
Average Number of Employees
172020-10-01 ~ 2021-09-30
312019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,271 GBP2021-09-30
3,271 GBP2020-09-30
Motor vehicles
5,495 GBP2021-09-30
5,495 GBP2020-09-30
Other
1,110 GBP2021-09-30
1,110 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
9,876 GBP2021-09-30
9,876 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,996 GBP2021-09-30
2,904 GBP2020-09-30
Motor vehicles
5,455 GBP2021-09-30
5,442 GBP2020-09-30
Other
1,033 GBP2021-09-30
1,019 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,484 GBP2021-09-30
9,365 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
92 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
13 GBP2020-10-01 ~ 2021-09-30
Other
14 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
275 GBP2021-09-30
367 GBP2020-09-30
Motor vehicles
40 GBP2021-09-30
53 GBP2020-09-30
Other
77 GBP2021-09-30
91 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
52,382 GBP2021-09-30
49,113 GBP2020-09-30
Prepayments
Current
489 GBP2021-09-30
918 GBP2020-09-30
Other Debtors
Current
1,204 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
10,013 GBP2021-09-30
13 GBP2020-09-30
Trade Creditors/Trade Payables
851 GBP2021-09-30
1,640 GBP2020-09-30
Taxation/Social Security Payable
28,812 GBP2021-09-30
29,040 GBP2020-09-30
Accrued Liabilities
1,735 GBP2021-09-30
2,400 GBP2020-09-30
Other Creditors
2,809 GBP2021-09-30
394 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
38,333 GBP2021-09-30
50,000 GBP2020-09-30
Bank Borrowings
Current
10,000 GBP2021-09-30
Other Remaining Borrowings
Current
13 GBP2021-09-30
13 GBP2020-09-30
Total Borrowings
Current
10,013 GBP2021-09-30
13 GBP2020-09-30
Bank Borrowings
Non-current
38,333 GBP2021-09-30
50,000 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2021-09-30
2,000 shares2020-09-30