Property, Plant & Equipment
6,372 GBP2020-09-30
Debtors
544 GBP2020-09-30
Cash at bank and in hand
1,934 GBP2021-09-30
7,479 GBP2020-09-30
Current Assets
1,934 GBP2021-09-30
8,023 GBP2020-09-30
Net Current Assets/Liabilities
10,663 GBP2021-09-30
-735 GBP2020-09-30
Total Assets Less Current Liabilities
10,663 GBP2021-09-30
5,637 GBP2020-09-30
Creditors
Amounts falling due after one year
-2,793 GBP2020-09-30
Net Assets/Liabilities
10,663 GBP2021-09-30
2,844 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
10,661 GBP2021-09-30
2,842 GBP2020-09-30
Equity
10,663 GBP2021-09-30
2,844 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,987 GBP2021-09-30
3,987 GBP2020-09-30
Motor vehicles
18,785 GBP2020-09-30
Computers
541 GBP2021-09-30
541 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,528 GBP2021-09-30
23,313 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,785 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-18,785 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,987 GBP2021-09-30
3,988 GBP2020-09-30
Motor vehicles
12,411 GBP2020-09-30
Computers
541 GBP2021-09-30
542 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,528 GBP2021-09-30
16,941 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1 GBP2020-10-01 ~ 2021-09-30
Computers
-1 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,411 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,411 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2020-09-30
Motor vehicles
6,374 GBP2020-09-30
Computers
-1 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
544 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,396 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,688 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,758 GBP2021-09-30
2,371 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
-12,799 GBP2021-09-30
43 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,312 GBP2021-09-30
1,260 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,793 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30