Property, Plant & Equipment
6,861 GBP2020-05-31
Debtors
85 GBP2021-09-30
6,225 GBP2020-05-31
Cash at bank and in hand
788 GBP2021-09-30
528 GBP2020-05-31
Current Assets
873 GBP2021-09-30
6,753 GBP2020-05-31
Net Current Assets/Liabilities
-4,365 GBP2021-09-30
-262 GBP2020-05-31
Net Assets/Liabilities
-4,365 GBP2021-09-30
6,599 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-05-31
Retained earnings (accumulated losses)
-4,366 GBP2021-09-30
6,598 GBP2020-05-31
Equity
-4,365 GBP2021-09-30
6,599 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,496 GBP2020-05-31
Motor vehicles
7,995 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
9,491 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,496 GBP2020-06-01 ~ 2021-09-30
Motor vehicles
-7,995 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-9,491 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631 GBP2020-05-31
Motor vehicles
1,999 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,630 GBP2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-631 GBP2020-06-01 ~ 2021-09-30
Motor vehicles
-1,999 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,630 GBP2020-06-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
865 GBP2020-05-31
Motor vehicles
5,996 GBP2020-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
85 GBP2021-09-30
Other Debtors
Amounts falling due within one year
6,225 GBP2020-05-31
Debtors
Amounts falling due within one year
85 GBP2021-09-30
6,225 GBP2020-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
161 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,192 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
520 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
238 GBP2021-09-30
142 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2021-09-30
Average Number of Employees
02020-06-01 ~ 2021-09-30
02019-06-01 ~ 2020-05-31