Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment
24,747 GBP2020-09-30
Fixed Assets
24,747 GBP2020-09-30
Debtors
Current
145,851 GBP2021-09-30
152,269 GBP2020-09-30
Cash at bank and in hand
3,254 GBP2021-09-30
4,618 GBP2020-09-30
Current Assets
149,105 GBP2021-09-30
156,887 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,029 GBP2021-09-30
-5,363 GBP2020-09-30
Net Current Assets/Liabilities
148,076 GBP2021-09-30
151,524 GBP2020-09-30
Total Assets Less Current Liabilities
148,076 GBP2021-09-30
176,271 GBP2020-09-30
Net Assets/Liabilities
148,076 GBP2021-09-30
171,569 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
147,976 GBP2021-09-30
171,469 GBP2020-09-30
Equity
148,076 GBP2021-09-30
171,569 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-10-01 ~ 2021-09-30
Office equipment
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,064 GBP2021-09-30
126,064 GBP2020-09-30
Office equipment
7,575 GBP2021-09-30
7,575 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
133,639 GBP2021-09-30
133,639 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,422 GBP2020-09-30
Office equipment
7,470 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,892 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,642 GBP2020-10-01 ~ 2021-09-30
Office equipment, Owned/Freehold
105 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
24,747 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,064 GBP2021-09-30
Office equipment
7,575 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,639 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
24,642 GBP2020-09-30
Office equipment
105 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
493 GBP2021-09-30
493 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
144,061 GBP2021-09-30
143,543 GBP2020-09-30
Other Debtors
Current
6,962 GBP2020-09-30
Prepayments/Accrued Income
Current
1,297 GBP2021-09-30
1,271 GBP2020-09-30
Cash and Cash Equivalents
3,254 GBP2021-09-30
4,618 GBP2020-09-30
Trade Creditors/Trade Payables
Current
329 GBP2021-09-30
329 GBP2020-09-30
Corporation Tax Payable
Current
4,359 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
700 GBP2021-09-30
675 GBP2020-09-30
Creditors
Current
1,029 GBP2021-09-30
5,363 GBP2020-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,702 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,702 GBP2020-09-30