Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
900 GBP2021-09-30
1,190 GBP2020-09-30
Total Inventories
800 GBP2020-09-30
Debtors
4,200 GBP2021-09-30
119 GBP2020-09-30
Cash at bank and in hand
36,332 GBP2021-09-30
178,719 GBP2020-09-30
Current Assets
40,532 GBP2021-09-30
179,638 GBP2020-09-30
Net Current Assets/Liabilities
22,249 GBP2021-09-30
148,779 GBP2020-09-30
Total Assets Less Current Liabilities
23,149 GBP2021-09-30
149,969 GBP2020-09-30
Net Assets/Liabilities
22,978 GBP2021-09-30
149,743 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
22,968 GBP2021-09-30
149,733 GBP2020-09-30
Equity
22,978 GBP2021-09-30
149,743 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,383 GBP2021-09-30
1,383 GBP2020-09-30
Motor vehicles
2,367 GBP2021-09-30
2,367 GBP2020-09-30
Computers
958 GBP2021-09-30
958 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
4,708 GBP2021-09-30
4,708 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183 GBP2021-09-30
1,083 GBP2020-09-30
Motor vehicles
1,967 GBP2021-09-30
1,877 GBP2020-09-30
Computers
658 GBP2021-09-30
558 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,808 GBP2021-09-30
3,518 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
90 GBP2020-10-01 ~ 2021-09-30
Computers
100 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
200 GBP2021-09-30
300 GBP2020-09-30
Motor vehicles
400 GBP2021-09-30
490 GBP2020-09-30
Computers
300 GBP2021-09-30
400 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
49 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,151 GBP2021-09-30
119 GBP2020-09-30
Debtors
Amounts falling due within one year
4,200 GBP2021-09-30
119 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,102 GBP2021-09-30
5,174 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,022 GBP2021-09-30
24,049 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
25 GBP2021-09-30
526 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
1,134 GBP2021-09-30
1,110 GBP2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
171 GBP2021-09-30
226 GBP2020-09-30
Deferred Tax Liabilities
171 GBP2021-09-30
226 GBP2020-09-30
221 GBP2019-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2020-10-01 ~ 2021-09-30
10 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30