Property, Plant & Equipment
6,817 GBP2021-09-30
9,584 GBP2020-09-30
Debtors
30,768 GBP2021-09-30
2,351 GBP2020-09-30
Cash at bank and in hand
3,695 GBP2021-09-30
1,783 GBP2020-09-30
Current Assets
34,463 GBP2021-09-30
4,134 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-28,794 GBP2021-09-30
-14,717 GBP2020-09-30
Net Current Assets/Liabilities
5,669 GBP2021-09-30
-10,583 GBP2020-09-30
Total Assets Less Current Liabilities
12,486 GBP2021-09-30
-999 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-22,222 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
-9,736 GBP2021-09-30
-999 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-9,836 GBP2021-09-30
-1,099 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,832 GBP2020-09-30
Motor vehicles
11,495 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
17,327 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,481 GBP2021-09-30
4,869 GBP2020-09-30
Motor vehicles
5,029 GBP2021-09-30
2,874 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,510 GBP2021-09-30
7,743 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
612 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,155 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
351 GBP2021-09-30
963 GBP2020-09-30
Motor vehicles
6,466 GBP2021-09-30
8,621 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
28,139 GBP2021-09-30
1,021 GBP2020-09-30
Other Debtors
Current
1,995 GBP2021-09-30
1,098 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
634 GBP2021-09-30
232 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
30,768 GBP2021-09-30
2,351 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,778 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,289 GBP2021-09-30
1,263 GBP2020-09-30
Other Taxation & Social Security Payable
Current
260 GBP2021-09-30
6,715 GBP2020-09-30
Other Creditors
Current
24,467 GBP2021-09-30
6,739 GBP2020-09-30
Creditors
Current
28,794 GBP2021-09-30
14,717 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
22,222 GBP2021-09-30
0 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30