Property, Plant & Equipment
10,880 GBP2021-09-30
23,615 GBP2020-09-30
Debtors
145,378 GBP2021-09-30
186,638 GBP2020-09-30
Cash at bank and in hand
5,641 GBP2021-09-30
751 GBP2020-09-30
Current Assets
151,019 GBP2021-09-30
187,389 GBP2020-09-30
Net Current Assets/Liabilities
-5,555 GBP2021-09-30
90,060 GBP2020-09-30
Total Assets Less Current Liabilities
5,325 GBP2021-09-30
113,675 GBP2020-09-30
Net Assets/Liabilities
-29,175 GBP2021-09-30
25,318 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-29,275 GBP2021-09-30
25,218 GBP2020-09-30
Equity
-29,175 GBP2021-09-30
25,318 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,107 GBP2021-09-30
1,107 GBP2020-09-30
Vehicles
62,639 GBP2021-09-30
62,639 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
63,746 GBP2021-09-30
63,746 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499 GBP2021-09-30
291 GBP2020-09-30
Vehicles
52,367 GBP2021-09-30
39,840 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,866 GBP2021-09-30
40,131 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2020-10-01 ~ 2021-09-30
Vehicles
12,527 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,735 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
608 GBP2021-09-30
816 GBP2020-09-30
Vehicles
10,272 GBP2021-09-30
22,799 GBP2020-09-30
Trade Debtors/Trade Receivables
-2,796 GBP2021-09-30
20,034 GBP2020-09-30
Other Debtors
134,108 GBP2021-09-30
146,311 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,016 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,459 GBP2021-09-30
26,531 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,697 GBP2021-09-30
61,024 GBP2020-09-30
Other Creditors
Amounts falling due within one year
19,402 GBP2021-09-30
9,774 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,357 GBP2020-09-30