Property, Plant & Equipment
7,905 GBP2020-09-30
Debtors
7,789 GBP2020-09-30
Cash at bank and in hand
20 GBP2021-09-30
8,826 GBP2020-09-30
Current Assets
20 GBP2021-09-30
16,615 GBP2020-09-30
Net Current Assets/Liabilities
-11,978 GBP2021-09-30
11,154 GBP2020-09-30
Total Assets Less Current Liabilities
-11,978 GBP2021-09-30
19,059 GBP2020-09-30
Creditors
Amounts falling due after one year
-16,000 GBP2020-09-30
Net Assets/Liabilities
-11,978 GBP2021-09-30
3,059 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-12,078 GBP2021-09-30
2,959 GBP2020-09-30
Equity
-11,978 GBP2021-09-30
3,059 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,759 GBP2020-09-30
Motor vehicles
7,250 GBP2020-09-30
Computers
767 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
12,776 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,759 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-7,250 GBP2020-10-01 ~ 2021-09-30
Computers
-767 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-12,776 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193 GBP2020-09-30
Motor vehicles
4,296 GBP2020-09-30
Computers
382 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,871 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-193 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-4,296 GBP2020-10-01 ~ 2021-09-30
Computers
-382 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,871 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,566 GBP2020-09-30
Motor vehicles
2,954 GBP2020-09-30
Computers
385 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,256 GBP2020-09-30
Other Debtors
Amounts falling due within one year
5,533 GBP2020-09-30
Debtors
Amounts falling due within one year
7,789 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
11,998 GBP2021-09-30
681 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
780 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
16,000 GBP2020-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-10-01 ~ 2021-09-30
100 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30