Property, Plant & Equipment
1,180 GBP2021-09-30
896 GBP2020-09-30
Fixed Assets
1,180 GBP2021-09-30
896 GBP2020-09-30
Total Inventories
1,050 GBP2021-09-30
1,050 GBP2020-09-30
Debtors
1,476 GBP2021-09-30
791 GBP2020-09-30
Current Assets
2,526 GBP2021-09-30
1,841 GBP2020-09-30
Net Current Assets/Liabilities
-193,277 GBP2021-09-30
-136,852 GBP2020-09-30
Total Assets Less Current Liabilities
-192,097 GBP2021-09-30
-135,956 GBP2020-09-30
Net Assets/Liabilities
-192,097 GBP2021-09-30
-135,956 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
-192,098 GBP2021-09-30
-135,957 GBP2020-09-30
Equity
-192,097 GBP2021-09-30
-135,956 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,284 GBP2021-09-30
10,469 GBP2020-10-01
Motor vehicles
17,691 GBP2021-09-30
30,241 GBP2020-10-01
Property, Plant & Equipment - Gross Cost
28,975 GBP2021-09-30
40,710 GBP2020-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,550 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-12,550 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,546 GBP2021-09-30
10,274 GBP2020-10-01
Motor vehicles
17,249 GBP2021-09-30
29,540 GBP2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,795 GBP2021-09-30
39,814 GBP2020-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
272 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,550 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,550 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
738 GBP2021-09-30
195 GBP2020-09-30
Motor vehicles
442 GBP2021-09-30
701 GBP2020-09-30
Raw materials and consumables
1,050 GBP2021-09-30
1,050 GBP2020-09-30
Trade Debtors/Trade Receivables
1,476 GBP2021-09-30
791 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,424 GBP2021-09-30
32,261 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,071 GBP2021-09-30
26,293 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,063 GBP2021-09-30
1,663 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,772 GBP2021-09-30
42,705 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
139,303 GBP2021-09-30
33,265 GBP2020-09-30
Other Creditors
Amounts falling due within one year
970 GBP2021-09-30
970 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2021-09-30
1,536 GBP2020-09-30