Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
22,130 GBP2021-09-30
4,230 GBP2020-09-30
Debtors
272,316 GBP2021-09-30
256,394 GBP2020-09-30
Cash at bank and in hand
14,622 GBP2021-09-30
9,680 GBP2020-09-30
Current Assets
286,938 GBP2021-09-30
266,074 GBP2020-09-30
Creditors
Current
225,181 GBP2021-09-30
142,493 GBP2020-09-30
Net Current Assets/Liabilities
61,757 GBP2021-09-30
123,581 GBP2020-09-30
Total Assets Less Current Liabilities
83,887 GBP2021-09-30
127,811 GBP2020-09-30
Creditors
Non-current
46,261 GBP2021-09-30
60,000 GBP2020-09-30
Net Assets/Liabilities
37,626 GBP2021-09-30
67,811 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
37,526 GBP2021-09-30
67,711 GBP2020-09-30
Equity
37,626 GBP2021-09-30
67,811 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,637 GBP2021-09-30
8,637 GBP2020-09-30
Computers
1,920 GBP2021-09-30
1,920 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
31,722 GBP2021-09-30
10,557 GBP2020-09-30
Motor vehicles
21,165 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,614 GBP2021-09-30
4,887 GBP2020-09-30
Computers
1,920 GBP2021-09-30
1,440 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,592 GBP2021-09-30
6,327 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,727 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,058 GBP2020-10-01 ~ 2021-09-30
Computers
480 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,058 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
2,023 GBP2021-09-30
3,750 GBP2020-09-30
Motor vehicles
20,107 GBP2021-09-30
Computers
480 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
148,136 GBP2021-09-30
144,564 GBP2020-09-30
Other Debtors
Current
10,000 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
272,316 GBP2021-09-30
256,394 GBP2020-09-30
Trade Creditors/Trade Payables
Current
4,591 GBP2021-09-30
1,526 GBP2020-09-30
Corporation Tax Payable
Current
42,878 GBP2021-09-30
52,777 GBP2020-09-30
Other Taxation & Social Security Payable
Current
92,934 GBP2021-09-30
41,977 GBP2020-09-30
Accrued Liabilities
Current
575 GBP2021-09-30
500 GBP2020-09-30
Other Remaining Borrowings
More than five year, Non-current
60,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-30,185 GBP2020-10-01 ~ 2021-09-30