Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
451 GBP2020-09-30
Total Inventories
250 GBP2020-09-30
Debtors
3,731 GBP2021-09-30
920 GBP2020-09-30
Cash at bank and in hand
5,926 GBP2021-09-30
6,919 GBP2020-09-30
Current Assets
9,657 GBP2021-09-30
8,089 GBP2020-09-30
Net Current Assets/Liabilities
1 GBP2021-09-30
1,198 GBP2020-09-30
Total Assets Less Current Liabilities
1 GBP2021-09-30
1,649 GBP2020-09-30
Net Assets/Liabilities
1 GBP2021-09-30
1,563 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
1,562 GBP2020-09-30
Equity
1 GBP2021-09-30
1,563 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
3,532 GBP2020-09-30
Motor vehicles
2,645 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
6,177 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,532 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-2,645 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-6,177 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,193 GBP2020-09-30
Motor vehicles
2,533 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,726 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
112 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,532 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-2,645 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,177 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
339 GBP2020-09-30
Motor vehicles
112 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
100 GBP2021-09-30
Other Debtors
Current
439 GBP2021-09-30
Prepayments
Current
556 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
3,731 GBP2021-09-30
920 GBP2020-09-30
Corporation Tax Payable
Current
1,180 GBP2021-09-30
675 GBP2020-09-30
Accrued Liabilities
Current
1,003 GBP2021-09-30
1,160 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30