Property, Plant & Equipment
2,568 GBP2020-09-30
Fixed Assets
2,568 GBP2020-09-30
Debtors
4,371 GBP2021-09-30
13,882 GBP2020-09-30
Cash at bank and in hand
7,670 GBP2020-09-30
Current Assets
4,371 GBP2021-09-30
21,552 GBP2020-09-30
Creditors
Current
1,871 GBP2021-09-30
4,472 GBP2020-09-30
Net Current Assets/Liabilities
2,500 GBP2021-09-30
17,080 GBP2020-09-30
Total Assets Less Current Liabilities
2,500 GBP2021-09-30
19,648 GBP2020-09-30
Net Assets/Liabilities
2,500 GBP2021-09-30
417 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
2,499 GBP2021-09-30
416 GBP2020-09-30
Equity
2,500 GBP2021-09-30
417 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2020-09-30
Intangible assets - Disposals
Net goodwill
-20,000 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,441 GBP2020-09-30
Motor vehicles
5,050 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
24,491 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,441 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-5,050 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-24,491 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,505 GBP2020-09-30
Motor vehicles
3,418 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,923 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,505 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-3,418 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,923 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
936 GBP2020-09-30
Motor vehicles
1,632 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
1,257 GBP2020-09-30
Corporation Tax Payable
Current
1,211 GBP2021-09-30
2,523 GBP2020-09-30
Other Creditors
Current
32 GBP2020-09-30
Accrued Liabilities
Current
660 GBP2021-09-30
660 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,835 GBP2020-09-30
Between two and five year, Non-current
11,747 GBP2020-09-30