Property, Plant & Equipment
53,018 GBP2021-09-30
65,493 GBP2020-09-30
Fixed Assets
53,018 GBP2021-09-30
65,493 GBP2020-09-30
Debtors
239,648 GBP2021-09-30
384,257 GBP2020-09-30
Cash at bank and in hand
3,727 GBP2021-09-30
73,473 GBP2020-09-30
Current Assets
243,375 GBP2021-09-30
457,730 GBP2020-09-30
Net Current Assets/Liabilities
-53,017 GBP2021-09-30
133,368 GBP2020-09-30
Total Assets Less Current Liabilities
1 GBP2021-09-30
198,861 GBP2020-09-30
Net Assets/Liabilities
1 GBP2021-09-30
198,861 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
198,860 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,070 GBP2021-09-30
28,070 GBP2020-09-30
Motor vehicles
44,790 GBP2021-09-30
44,790 GBP2020-09-30
Furniture and fittings
1,665 GBP2021-09-30
1,665 GBP2020-09-30
Computers
3,443 GBP2021-09-30
3,443 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
77,968 GBP2021-09-30
77,968 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,396 GBP2021-09-30
11,198 GBP2020-09-30
Furniture and fittings
832 GBP2021-09-30
416 GBP2020-09-30
Computers
1,722 GBP2021-09-30
861 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,950 GBP2021-09-30
12,475 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,198 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
416 GBP2020-10-01 ~ 2021-09-30
Computers
861 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,475 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,070 GBP2021-09-30
28,070 GBP2020-09-30
Motor vehicles
22,394 GBP2021-09-30
33,592 GBP2020-09-30
Furniture and fittings
833 GBP2021-09-30
1,249 GBP2020-09-30
Computers
1,721 GBP2021-09-30
2,582 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
79,000 GBP2021-09-30
362,405 GBP2020-09-30
Other Debtors
Current
160,648 GBP2021-09-30
21,852 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1 GBP2021-09-30
209,031 GBP2020-09-30
Corporation Tax Payable
Current
51,361 GBP2021-09-30
109,348 GBP2020-09-30
Other Taxation & Social Security Payable
Current
35,598 GBP2021-09-30
1,176 GBP2020-09-30
Amount of value-added tax that is payable
Current
209,432 GBP2021-09-30
2,152 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,655 GBP2020-09-30