Average Number of Employees
12021-10-01 ~ 2022-02-28
12020-04-01 ~ 2021-09-30
Property, Plant & Equipment
2,830 GBP2022-02-28
11,500 GBP2021-09-30
Debtors
12 GBP2022-02-28
Cash at bank and in hand
15,351 GBP2022-02-28
53,463 GBP2021-09-30
Current Assets
15,363 GBP2022-02-28
53,463 GBP2021-09-30
Creditors
Amounts falling due within one year
8,978 GBP2022-02-28
10,144 GBP2021-09-30
Net Current Assets/Liabilities
6,385 GBP2022-02-28
43,319 GBP2021-09-30
Total Assets Less Current Liabilities
9,215 GBP2022-02-28
54,819 GBP2021-09-30
Net Assets/Liabilities
9,215 GBP2022-02-28
52,634 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-09-30
Retained earnings (accumulated losses)
9,115 GBP2022-02-28
52,534 GBP2021-09-30
Equity
9,215 GBP2022-02-28
52,634 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-10-01 ~ 2022-02-28
Furniture and fittings
40.002021-10-01 ~ 2022-02-28
Motor vehicles
25.002021-10-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
330 GBP2022-02-28
24,098 GBP2021-09-30
Furniture and fittings
500 GBP2022-02-28
7,607 GBP2021-09-30
Motor vehicles
2,000 GBP2022-02-28
13,717 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,830 GBP2022-02-28
45,422 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,768 GBP2021-10-01 ~ 2022-02-28
Furniture and fittings
-7,107 GBP2021-10-01 ~ 2022-02-28
Motor vehicles
-11,717 GBP2021-10-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-42,592 GBP2021-10-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,315 GBP2021-09-30
Furniture and fittings
6,230 GBP2021-09-30
Motor vehicles
9,377 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,922 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,315 GBP2021-10-01 ~ 2022-02-28
Furniture and fittings
-6,230 GBP2021-10-01 ~ 2022-02-28
Motor vehicles
-9,377 GBP2021-10-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,922 GBP2021-10-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
330 GBP2022-02-28
5,783 GBP2021-09-30
Furniture and fittings
500 GBP2022-02-28
1,377 GBP2021-09-30
Motor vehicles
2,000 GBP2022-02-28
4,340 GBP2021-09-30
Other Debtors
12 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
5,440 GBP2022-02-28
7,065 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61 GBP2022-02-28
803 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,477 GBP2022-02-28
2,276 GBP2021-09-30