Property, Plant & Equipment
4,465 GBP2021-09-30
3,944 GBP2020-09-30
Debtors
5,543 GBP2021-09-30
5,942 GBP2020-09-30
Cash at bank and in hand
1,068 GBP2021-09-30
7,512 GBP2020-09-30
Current Assets
6,611 GBP2021-09-30
13,454 GBP2020-09-30
Net Current Assets/Liabilities
-53,647 GBP2021-09-30
-37,022 GBP2020-09-30
Total Assets Less Current Liabilities
-49,182 GBP2021-09-30
-33,078 GBP2020-09-30
Creditors
Amounts falling due after one year
-40,000 GBP2021-09-30
-40,000 GBP2020-09-30
Net Assets/Liabilities
-89,182 GBP2021-09-30
-73,078 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-89,184 GBP2021-09-30
-73,080 GBP2020-09-30
Equity
-89,182 GBP2021-09-30
-73,078 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Computers
3,951 GBP2021-09-30
2,444 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,951 GBP2021-09-30
4,444 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2021-09-30
500 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486 GBP2021-09-30
500 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2020-10-01 ~ 2021-09-30
Computers
611 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
611 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
1,125 GBP2021-09-30
1,500 GBP2020-09-30
Computers
3,340 GBP2021-09-30
2,444 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,969 GBP2021-09-30
2,969 GBP2020-09-30
Other Debtors
Amounts falling due within one year
2,574 GBP2021-09-30
2,973 GBP2020-09-30
Debtors
Amounts falling due within one year
5,543 GBP2021-09-30
5,942 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,603 GBP2021-09-30
798 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,350 GBP2021-09-30
35,850 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
21,527 GBP2021-09-30
12,176 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
778 GBP2021-09-30
1,652 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-09-30
40,000 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-10-01 ~ 2021-09-30
2 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30