Average Number of Employees
02020-04-01 ~ 2021-09-30
42019-10-01 ~ 2020-03-31
Property, Plant & Equipment
200,000 GBP2020-03-31
Debtors
280 GBP2021-09-30
7,810 GBP2020-03-31
Cash at bank and in hand
43,954 GBP2021-09-30
35,497 GBP2020-03-31
Current Assets
44,234 GBP2021-09-30
43,307 GBP2020-03-31
Creditors
Current
24,988 GBP2021-09-30
114,499 GBP2020-03-31
Net Current Assets/Liabilities
19,246 GBP2021-09-30
-71,192 GBP2020-03-31
Total Assets Less Current Liabilities
19,246 GBP2021-09-30
128,808 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
19,146 GBP2021-09-30
128,708 GBP2020-03-31
Equity
19,246 GBP2021-09-30
128,808 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2020-03-31
Plant and equipment
45,498 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
245,498 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-200,000 GBP2020-04-01 ~ 2021-09-30
Plant and equipment
-45,498 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-245,498 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,498 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,498 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,498 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,498 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,165 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
280 GBP2021-09-30
4,645 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
280 GBP2021-09-30
7,810 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,988 GBP2021-09-30
12,286 GBP2020-03-31
Other Creditors
Current
102,213 GBP2020-03-31