Property, Plant & Equipment
2,577 GBP2020-09-30
Total Inventories
250 GBP2020-09-30
Debtors
199 GBP2021-09-30
19,320 GBP2020-09-30
Cash at bank and in hand
89,804 GBP2021-09-30
92,639 GBP2020-09-30
Current Assets
90,003 GBP2021-09-30
112,209 GBP2020-09-30
Net Current Assets/Liabilities
67,911 GBP2021-09-30
76,335 GBP2020-09-30
Net Assets/Liabilities
67,911 GBP2021-09-30
78,912 GBP2020-09-30
Equity
Share premium
75,000 GBP2021-09-30
75,000 GBP2020-09-30
Retained earnings (accumulated losses)
-7,089 GBP2021-09-30
3,912 GBP2020-09-30
Equity
67,911 GBP2021-09-30
78,912 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2021-09-30
135,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2021-09-30
135,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,556 GBP2021-09-30
17,944 GBP2020-09-30
Vehicles
10,314 GBP2021-09-30
10,314 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
23,870 GBP2021-09-30
28,258 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,388 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-4,388 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,556 GBP2021-09-30
17,944 GBP2020-09-30
Vehicles
10,314 GBP2021-09-30
7,737 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,870 GBP2021-09-30
25,681 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,577 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,388 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,388 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Vehicles
2,577 GBP2020-09-30
Trade Debtors/Trade Receivables
199 GBP2021-09-30
11,395 GBP2020-09-30
Other Debtors
7,925 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
743 GBP2021-09-30
1,272 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,319 GBP2021-09-30
370 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
1,851 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,911 GBP2021-09-30
9,558 GBP2020-09-30
Other Creditors
Amounts falling due within one year
18,119 GBP2021-09-30
22,823 GBP2020-09-30