Property, Plant & Equipment
47,205 GBP2020-09-30
Debtors
5,279 GBP2021-09-30
66,189 GBP2020-09-30
Cash at bank and in hand
62,580 GBP2021-09-30
18,706 GBP2020-09-30
Current Assets
67,859 GBP2021-09-30
84,895 GBP2020-09-30
Creditors
Current
67,858 GBP2021-09-30
106,496 GBP2020-09-30
Net Current Assets/Liabilities
1 GBP2021-09-30
-21,601 GBP2020-09-30
Total Assets Less Current Liabilities
1 GBP2021-09-30
25,604 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
25,603 GBP2020-09-30
Equity
1 GBP2021-09-30
25,604 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,660 GBP2020-09-30
Furniture and fittings
1,847 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
99,507 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,660 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-1,847 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-99,507 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,455 GBP2020-09-30
Furniture and fittings
1,847 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,302 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,851 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,851 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,306 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-1,847 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,153 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
47,205 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
5,279 GBP2021-09-30
10,558 GBP2020-09-30
Other Debtors
Current
55,631 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
5,279 GBP2021-09-30
66,189 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
1,977 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,254 GBP2021-09-30
Corporation Tax Payable
Current
18,062 GBP2021-09-30
18,575 GBP2020-09-30
Other Creditors
Current
42,263 GBP2021-09-30
80,427 GBP2020-09-30
Accrued Liabilities
Current
1,000 GBP2021-09-30
1,000 GBP2020-09-30