Average Number of Employees
102020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment
6,812 GBP2021-09-30
15,341 GBP2020-09-30
Fixed Assets
6,812 GBP2021-09-30
15,341 GBP2020-09-30
Total Inventories
8,000 GBP2021-09-30
16,932 GBP2020-09-30
Debtors
Current
29,305 GBP2021-09-30
30,302 GBP2020-09-30
Cash at bank and in hand
4,534 GBP2021-09-30
9,301 GBP2020-09-30
Current Assets
41,839 GBP2021-09-30
56,535 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-840,935 GBP2021-09-30
Net Current Assets/Liabilities
-799,096 GBP2021-09-30
-260,899 GBP2020-09-30
Total Assets Less Current Liabilities
-792,284 GBP2021-09-30
-245,558 GBP2020-09-30
Net Assets/Liabilities
-793,316 GBP2021-09-30
-248,153 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-793,416 GBP2021-09-30
-248,253 GBP2020-09-30
Equity
-793,316 GBP2021-09-30
-248,153 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-10-01 ~ 2021-09-30
Motor vehicles
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,120 GBP2021-09-30
84,120 GBP2020-09-30
Motor vehicles
10,417 GBP2021-09-30
10,417 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
98,288 GBP2021-09-30
98,288 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,779 GBP2020-09-30
Motor vehicles
10,417 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,947 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,529 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
8,529 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,308 GBP2021-09-30
Motor vehicles
10,417 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,476 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
6,812 GBP2021-09-30
15,341 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
24,577 GBP2021-09-30
27,126 GBP2020-09-30
Prepayments/Accrued Income
Current
4,728 GBP2021-09-30
3,176 GBP2020-09-30
Cash and Cash Equivalents
4,534 GBP2021-09-30
9,301 GBP2020-09-30
Trade Creditors/Trade Payables
Current
115,645 GBP2021-09-30
136,024 GBP2020-09-30
Corporation Tax Payable
Current
118,385 GBP2021-09-30
58,120 GBP2020-09-30
Taxation/Social Security Payable
Current
170,312 GBP2021-09-30
47,468 GBP2020-09-30
Other Creditors
Current
418,332 GBP2021-09-30
70,122 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
18,261 GBP2021-09-30
5,700 GBP2020-09-30
Creditors
Current
840,935 GBP2021-09-30
317,434 GBP2020-09-30
Net Deferred Tax Liability/Asset
-1,032 GBP2021-09-30
-2,595 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,563 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,032 GBP2021-09-30
-2,595 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Par Value of Share
Class 1 ordinary share
1.002020-10-01 ~ 2021-09-30