Average Number of Employees
02020-10-01 ~ 2021-06-30
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-06-30
Property, Plant & Equipment
844 GBP2020-09-30
Total Inventories
5,360 GBP2020-09-30
Debtors
146 GBP2021-06-30
7,488 GBP2020-09-30
Cash at bank and in hand
14,611 GBP2021-06-30
20,842 GBP2020-09-30
Current Assets
14,757 GBP2021-06-30
33,690 GBP2020-09-30
Net Current Assets/Liabilities
9,083 GBP2021-06-30
24,832 GBP2020-09-30
Total Assets Less Current Liabilities
9,083 GBP2021-06-30
25,676 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
8,983 GBP2021-06-30
25,576 GBP2020-09-30
Equity
9,083 GBP2021-06-30
25,676 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,068 GBP2020-09-30
Computers
1,826 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
21,894 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,068 GBP2020-10-01 ~ 2021-06-30
Computers
-1,826 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-21,894 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,224 GBP2020-09-30
Computers
1,826 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,050 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
211 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,435 GBP2020-10-01 ~ 2021-06-30
Computers
-1,826 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,261 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
844 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,483 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
146 GBP2021-06-30
1,005 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
146 GBP2021-06-30
7,488 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,970 GBP2021-06-30
4,801 GBP2020-09-30
Other Creditors
Current
1,704 GBP2021-06-30
4,057 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30