Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-09-30
31,581 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
400 GBP2020-09-30
Debtors
1,206 GBP2021-09-30
13,980 GBP2020-09-30
Cash at bank and in hand
53,124 GBP2021-09-30
52,342 GBP2020-09-30
Current Assets
54,330 GBP2021-09-30
66,722 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-19,509 GBP2020-09-30
Net Current Assets/Liabilities
20,969 GBP2021-09-30
47,213 GBP2020-09-30
Total Assets Less Current Liabilities
20,969 GBP2021-09-30
78,794 GBP2020-09-30
Net Assets/Liabilities
20,969 GBP2021-09-30
72,530 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
20,967 GBP2021-09-30
72,528 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-09-30
29,816 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
22,159 GBP2020-09-30
Motor vehicles
0 GBP2021-09-30
40,471 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2021-09-30
92,446 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,816 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-22,159 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-40,471 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-92,446 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-09-30
19,627 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
13,612 GBP2020-09-30
Motor vehicles
0 GBP2021-09-30
27,626 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-09-30
60,865 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,627 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-13,612 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-27,626 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,865 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-09-30
10,189 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
8,547 GBP2020-09-30
Motor vehicles
0 GBP2021-09-30
12,845 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,206 GBP2021-09-30
13,382 GBP2020-09-30
Other Debtors
Amounts falling due within one year
0 GBP2021-09-30
598 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,206 GBP2021-09-30
Current, Amounts falling due within one year
13,980 GBP2020-09-30
Trade Creditors/Trade Payables
Current
0 GBP2021-09-30
1,348 GBP2020-09-30
Other Taxation & Social Security Payable
Current
7,939 GBP2021-09-30
16,428 GBP2020-09-30
Other Creditors
Current
25,422 GBP2021-09-30
1,733 GBP2020-09-30
Creditors
Current
33,361 GBP2021-09-30
19,509 GBP2020-09-30