Property, Plant & Equipment
6,099 GBP2021-09-30
14,985 GBP2020-09-30
Debtors
5,369 GBP2021-09-30
17,196 GBP2020-09-30
Cash at bank and in hand
5,069 GBP2021-09-30
5,395 GBP2020-09-30
Current Assets
10,438 GBP2021-09-30
22,591 GBP2020-09-30
Net Current Assets/Liabilities
-9,419 GBP2021-09-30
10,930 GBP2020-09-30
Total Assets Less Current Liabilities
-3,320 GBP2021-09-30
25,915 GBP2020-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
-53,320 GBP2021-09-30
-24,085 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-53,420 GBP2021-09-30
-24,185 GBP2020-09-30
Equity
-53,320 GBP2021-09-30
-24,085 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2021-09-30
19,000 GBP2020-09-30
Furniture and fittings
3,351 GBP2021-09-30
2,893 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
8,851 GBP2021-09-30
21,893 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-13,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,461 GBP2021-09-30
6,195 GBP2020-09-30
Furniture and fittings
1,291 GBP2021-09-30
713 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,752 GBP2021-09-30
6,908 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,346 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
578 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,080 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,080 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
4,039 GBP2021-09-30
12,805 GBP2020-09-30
Furniture and fittings
2,060 GBP2021-09-30
2,180 GBP2020-09-30
Other Debtors
Amounts falling due within one year
5,369 GBP2021-09-30
17,196 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,898 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
668 GBP2021-09-30
1,972 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,932 GBP2021-09-30
4,231 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
2,097 GBP2021-09-30
3,578 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,262 GBP2021-09-30
1,880 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-09-30
50,000 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30