Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,812 GBP2021-09-30
20,203 GBP2020-09-30
Total Inventories
3,440 GBP2021-09-30
0 GBP2020-09-30
Debtors
294,969 GBP2021-09-30
266,332 GBP2020-09-30
Cash at bank and in hand
2,203 GBP2021-09-30
83,047 GBP2020-09-30
Current Assets
300,612 GBP2021-09-30
349,379 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-428,481 GBP2021-09-30
-365,657 GBP2020-09-30
Net Current Assets/Liabilities
-127,869 GBP2021-09-30
-16,278 GBP2020-09-30
Total Assets Less Current Liabilities
-114,057 GBP2021-09-30
3,925 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-09-30
-3,825 GBP2020-09-30
Net Assets/Liabilities
-114,057 GBP2021-09-30
100 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-114,157 GBP2021-09-30
0 GBP2020-09-30
Equity
-114,057 GBP2021-09-30
100 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,429 GBP2020-09-30
Furniture and fittings
1,666 GBP2020-09-30
Computers
5,644 GBP2020-09-30
Motor vehicles
56,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
68,739 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,610 GBP2021-09-30
3,003 GBP2020-09-30
Furniture and fittings
884 GBP2021-09-30
623 GBP2020-09-30
Computers
4,072 GBP2021-09-30
3,297 GBP2020-09-30
Motor vehicles
46,361 GBP2021-09-30
41,613 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,927 GBP2021-09-30
48,536 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
261 GBP2020-10-01 ~ 2021-09-30
Computers
775 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
4,748 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,391 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,819 GBP2021-09-30
2,426 GBP2020-09-30
Furniture and fittings
782 GBP2021-09-30
1,043 GBP2020-09-30
Computers
1,572 GBP2021-09-30
2,347 GBP2020-09-30
Motor vehicles
9,639 GBP2021-09-30
14,387 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
121,290 GBP2021-09-30
128,659 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
5,576 GBP2021-09-30
0 GBP2020-09-30
Amounts Owed By Related Parties
121,704 GBP2021-09-30
Current
121,704 GBP2020-09-30
Other Debtors
Amounts falling due within one year
46,399 GBP2021-09-30
15,969 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
294,969 GBP2021-09-30
266,332 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
255,839 GBP2021-09-30
253,747 GBP2020-09-30
Trade Creditors/Trade Payables
Current
86,657 GBP2021-09-30
30,588 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
157 GBP2020-09-30
Other Taxation & Social Security Payable
Current
79,539 GBP2021-09-30
68,893 GBP2020-09-30
Other Creditors
Current
6,446 GBP2021-09-30
12,272 GBP2020-09-30
Creditors
Current
428,481 GBP2021-09-30
365,657 GBP2020-09-30
Other Creditors
Non-current
0 GBP2021-09-30
3,825 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,825 GBP2021-09-30
14,280 GBP2020-09-30