Property, Plant & Equipment
1,478 GBP2021-09-30
1,972 GBP2020-09-30
Debtors
5,035 GBP2021-09-30
11,971 GBP2020-09-30
Cash at bank and in hand
11,446 GBP2021-09-30
10,440 GBP2020-09-30
Current Assets
16,481 GBP2021-09-30
22,411 GBP2020-09-30
Net Current Assets/Liabilities
10,047 GBP2021-09-30
17,814 GBP2020-09-30
Total Assets Less Current Liabilities
11,525 GBP2021-09-30
19,786 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-10,548 GBP2021-09-30
-13,251 GBP2020-09-30
Net Assets/Liabilities
696 GBP2021-09-30
6,160 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
694 GBP2021-09-30
6,158 GBP2020-09-30
Equity
696 GBP2021-09-30
6,160 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,272 GBP2021-09-30
4,272 GBP2020-09-30
Motor vehicles
9,750 GBP2021-09-30
9,750 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
14,022 GBP2021-09-30
14,022 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,035 GBP2021-09-30
4,035 GBP2020-09-30
Motor vehicles
8,449 GBP2021-09-30
8,015 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,544 GBP2021-09-30
12,050 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
60 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
434 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
237 GBP2021-09-30
237 GBP2020-09-30
Office equipment
-60 GBP2021-09-30
Motor vehicles
1,301 GBP2021-09-30
1,735 GBP2020-09-30
Other Debtors
5,035 GBP2021-09-30
11,971 GBP2020-09-30
Debtors
Current
5,035 GBP2021-09-30
11,971 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
2,703 GBP2021-09-30
499 GBP2020-09-30
Trade Creditors/Trade Payables
269 GBP2021-09-30
1,180 GBP2020-09-30
Taxation/Social Security Payable
3,102 GBP2021-09-30
2,558 GBP2020-09-30
Accrued Liabilities
360 GBP2021-09-30
360 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
10,548 GBP2021-09-30
13,251 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 shares2021-09-30
2 shares2020-09-30
Bank Borrowings
Non-current
10,548 GBP2021-09-30
13,251 GBP2020-09-30
Current
2,703 GBP2021-09-30
499 GBP2020-09-30