Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Intangible Assets
1,171 GBP2020-09-30
Property, Plant & Equipment
52,205 GBP2021-09-30
43,622 GBP2020-09-30
Fixed Assets
52,205 GBP2021-09-30
44,793 GBP2020-09-30
Total Inventories
25,000 GBP2021-09-30
25,000 GBP2020-09-30
Debtors
216,962 GBP2021-09-30
218,720 GBP2020-09-30
Cash at bank and in hand
16,117 GBP2021-09-30
248 GBP2020-09-30
Current Assets
258,079 GBP2021-09-30
243,968 GBP2020-09-30
Creditors
Current
249,474 GBP2021-09-30
227,727 GBP2020-09-30
Net Current Assets/Liabilities
8,605 GBP2021-09-30
16,241 GBP2020-09-30
Total Assets Less Current Liabilities
60,810 GBP2021-09-30
61,034 GBP2020-09-30
Creditors
Non-current
36,259 GBP2021-09-30
56,749 GBP2020-09-30
Net Assets/Liabilities
24,551 GBP2021-09-30
4,285 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
24,451 GBP2021-09-30
4,185 GBP2020-09-30
Equity
24,551 GBP2021-09-30
4,285 GBP2020-09-30
Average Number of Employees
132020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
24,530 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,530 GBP2021-09-30
23,359 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,171 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
1,171 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,379 GBP2021-09-30
67,379 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,174 GBP2021-09-30
23,757 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,417 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
52,205 GBP2021-09-30
43,622 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,816 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,595 GBP2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,221 GBP2021-09-30
Plant and equipment, Under hire purchased contracts or finance leases
23,221 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,780 GBP2021-09-30
102,550 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
61,182 GBP2021-09-30
91,170 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
216,962 GBP2021-09-30
218,720 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
27,283 GBP2021-09-30
54,176 GBP2020-09-30
Trade Creditors/Trade Payables
Current
18,196 GBP2021-09-30
68,931 GBP2020-09-30
Other Taxation & Social Security Payable
Current
128,728 GBP2021-09-30
97,647 GBP2020-09-30
Other Creditors
Current
26,207 GBP2021-09-30
1,500 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
36,259 GBP2021-09-30
56,749 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30