Property, Plant & Equipment
8,560 GBP2020-09-30
Fixed Assets
8,560 GBP2020-09-30
Total Inventories
1,800 GBP2020-09-30
Debtors
3,000 GBP2021-09-30
5,200 GBP2020-09-30
Cash at bank and in hand
11,785 GBP2021-09-30
20,558 GBP2020-09-30
Current Assets
14,785 GBP2021-09-30
27,558 GBP2020-09-30
Creditors
-11,805 GBP2021-09-30
-32,399 GBP2020-09-30
Net Current Assets/Liabilities
2,980 GBP2021-09-30
-4,841 GBP2020-09-30
Total Assets Less Current Liabilities
2,980 GBP2021-09-30
3,719 GBP2020-09-30
Net Assets/Liabilities
2,980 GBP2021-09-30
3,719 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,880 GBP2021-09-30
3,619 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,698 GBP2020-09-30
Motor vehicles
10,000 GBP2020-09-30
Computers
4,354 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
27,052 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,753 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-10,000 GBP2020-10-01 ~ 2021-09-30
Computers
-4,354 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-28,107 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,422 GBP2020-09-30
Motor vehicles
6,642 GBP2020-09-30
Computers
3,428 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,492 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,422 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-6,642 GBP2020-10-01 ~ 2021-09-30
Computers
-3,428 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,492 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,276 GBP2020-09-30
Motor vehicles
3,358 GBP2020-09-30
Computers
926 GBP2020-09-30