Property, Plant & Equipment
383 GBP2021-09-30
3,592 GBP2020-09-30
Total Inventories
476 GBP2021-09-30
1,607 GBP2020-09-30
Debtors
13,064 GBP2021-09-30
159,230 GBP2020-09-30
Cash at bank and in hand
185,533 GBP2021-09-30
36,421 GBP2020-09-30
Current Assets
199,073 GBP2021-09-30
197,258 GBP2020-09-30
Net Current Assets/Liabilities
188,928 GBP2021-09-30
181,569 GBP2020-09-30
Total Assets Less Current Liabilities
189,311 GBP2021-09-30
185,161 GBP2020-09-30
Net Assets/Liabilities
189,238 GBP2021-09-30
184,742 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,490 GBP2020-09-30
Other
2,792 GBP2021-09-30
2,672 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,183 GBP2021-09-30
38,162 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,490 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-35,490 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
391 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,898 GBP2020-09-30
Other
2,702 GBP2021-09-30
2,672 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800 GBP2021-09-30
34,570 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
98 GBP2020-10-01 ~ 2021-09-30
Other
30 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,898 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,898 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98 GBP2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
293 GBP2021-09-30
Other
90 GBP2021-09-30
Motor vehicles
3,592 GBP2020-09-30
Value of work in progress
401 GBP2021-09-30
622 GBP2020-09-30
Other types of inventories not specified separately
75 GBP2021-09-30
985 GBP2020-09-30
Trade Debtors/Trade Receivables
6,543 GBP2021-09-30
10,998 GBP2020-09-30
Prepayments
971 GBP2021-09-30
725 GBP2020-09-30
Other Debtors
5,550 GBP2021-09-30
147,507 GBP2020-09-30
Debtors
Current
13,064 GBP2021-09-30
159,230 GBP2020-09-30
Trade Creditors/Trade Payables
99 GBP2021-09-30
2,739 GBP2020-09-30
Taxation/Social Security Payable
9,328 GBP2021-09-30
12,275 GBP2020-09-30
Accrued Liabilities
600 GBP2021-09-30
675 GBP2020-09-30
Other Creditors
118 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2021-09-30
98 shares2020-09-30
Par Value of Share
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2021-09-30
2 shares2020-09-30
Par Value of Share
Class 3 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-09-30
100 shares2020-09-30
Number of Shares Issued (Fully Paid)
200 shares2021-09-30
200 shares2020-09-30
Nominal value of allotted share capital
200 GBP2020-10-01 ~ 2021-09-30
200 GBP2019-10-01 ~ 2020-09-30