Property, Plant & Equipment
64,839 GBP2021-09-30
55,213 GBP2020-09-30
Fixed Assets
64,839 GBP2021-09-30
55,213 GBP2020-09-30
Total Inventories
1,500 GBP2021-09-30
500 GBP2020-09-30
Cash at bank and in hand
6,309 GBP2020-09-30
Current Assets
1,500 GBP2021-09-30
6,809 GBP2020-09-30
Creditors
-58,243 GBP2021-09-30
-47,215 GBP2020-09-30
Net Current Assets/Liabilities
-56,743 GBP2021-09-30
-40,406 GBP2020-09-30
Total Assets Less Current Liabilities
8,096 GBP2021-09-30
14,807 GBP2020-09-30
Net Assets/Liabilities
-28,070 GBP2021-09-30
-25,365 GBP2020-09-30
Equity
Called up share capital
-100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-27,970 GBP2021-09-30
-25,465 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,538 GBP2021-09-30
27,079 GBP2020-09-30
Furniture and fittings
84,911 GBP2021-09-30
76,854 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
103,449 GBP2021-09-30
103,933 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,079 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-27,079 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,165 GBP2020-09-30
Furniture and fittings
38,610 GBP2021-09-30
33,555 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,610 GBP2021-09-30
48,720 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,055 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,055 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,165 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,165 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
18,538 GBP2021-09-30
11,914 GBP2020-09-30
Furniture and fittings
46,301 GBP2021-09-30
43,299 GBP2020-09-30
Finished Goods
1,500 GBP2021-09-30
500 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
88 GBP2021-09-30
Amount of value-added tax that is payable
Current
1,151 GBP2021-09-30
566 GBP2020-09-30
Other Creditors
Current
57,004 GBP2021-09-30
46,649 GBP2020-09-30
Creditors
Current
58,243 GBP2021-09-30
47,215 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2021-09-30
25,000 GBP2020-09-30
Other Creditors
Non-current
4,681 GBP2020-09-30