Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,500 GBP2021-09-30
3,500 GBP2020-09-30
Property, Plant & Equipment
27,477 GBP2021-09-30
30,198 GBP2020-09-30
Fixed Assets
30,977 GBP2021-09-30
33,698 GBP2020-09-30
Total Inventories
2,790 GBP2020-09-30
Debtors
2,207 GBP2021-09-30
6,641 GBP2020-09-30
Cash at bank and in hand
10,760 GBP2021-09-30
9,766 GBP2020-09-30
Current Assets
12,967 GBP2021-09-30
19,197 GBP2020-09-30
Net Current Assets/Liabilities
-62,569 GBP2021-09-30
-27,394 GBP2020-09-30
Total Assets Less Current Liabilities
-31,592 GBP2021-09-30
6,304 GBP2020-09-30
Net Assets/Liabilities
-78,454 GBP2021-09-30
-43,696 GBP2020-09-30
Equity
Called up share capital
500 GBP2021-09-30
500 GBP2020-09-30
Retained earnings (accumulated losses)
-78,954 GBP2021-09-30
-44,196 GBP2020-09-30
Equity
-78,454 GBP2021-09-30
-43,696 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,500 GBP2021-09-30
3,500 GBP2020-09-30
Intangible Assets - Gross Cost
3,500 GBP2021-09-30
3,500 GBP2020-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,500 GBP2021-09-30
3,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,845 GBP2021-09-30
3,380 GBP2020-09-30
Motor vehicles
35,254 GBP2021-09-30
36,431 GBP2020-09-30
Other
4,532 GBP2021-09-30
829 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
48,631 GBP2021-09-30
40,640 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-271 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-17,764 GBP2020-10-01 ~ 2021-09-30
Other
-829 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-18,864 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,322 GBP2021-09-30
1,127 GBP2020-09-30
Motor vehicles
10,586 GBP2021-09-30
9,108 GBP2020-09-30
Other
3,246 GBP2021-09-30
207 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,154 GBP2021-09-30
10,442 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,285 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
5,919 GBP2020-10-01 ~ 2021-09-30
Other
3,246 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,450 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-90 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-4,441 GBP2020-10-01 ~ 2021-09-30
Other
-207 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,738 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,523 GBP2021-09-30
2,253 GBP2020-09-30
Motor vehicles
24,668 GBP2021-09-30
27,323 GBP2020-09-30
Other
1,286 GBP2021-09-30
622 GBP2020-09-30
Other types of inventories not specified separately
2,790 GBP2020-09-30
Other Debtors
2,207 GBP2021-09-30
6,641 GBP2020-09-30
Debtors
Current
2,207 GBP2021-09-30
6,641 GBP2020-09-30
Trade Creditors/Trade Payables
384 GBP2020-09-30
Taxation/Social Security Payable
1,958 GBP2021-09-30
Accrued Liabilities
825 GBP2021-09-30
1,116 GBP2020-09-30
Other Creditors
72,753 GBP2021-09-30
45,091 GBP2020-09-30
Bank Borrowings
Non-current
46,862 GBP2021-09-30
50,000 GBP2020-09-30