Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,950 GBP2021-09-30
17,445 GBP2020-09-30
Fixed Assets
79,950 GBP2021-09-30
17,445 GBP2020-09-30
Debtors
194,033 GBP2021-09-30
98,893 GBP2020-09-30
Cash at bank and in hand
5,134 GBP2021-09-30
45,652 GBP2020-09-30
Current Assets
199,167 GBP2021-09-30
144,545 GBP2020-09-30
Creditors
-125,654 GBP2021-09-30
-134,441 GBP2020-09-30
Net Current Assets/Liabilities
73,513 GBP2021-09-30
10,104 GBP2020-09-30
Total Assets Less Current Liabilities
153,463 GBP2021-09-30
27,549 GBP2020-09-30
Net Assets/Liabilities
104,402 GBP2021-09-30
27,549 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
104,400 GBP2021-09-30
27,547 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2020-09-30
Computers
1,500 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
97,500 GBP2021-09-30
21,500 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2020-10-01 ~ 2021-09-30
Computers
-1,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-21,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,500 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,600 GBP2020-09-30
Computers
455 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,550 GBP2021-09-30
4,055 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,550 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-3,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,950 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-455 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-455 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,550 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
79,950 GBP2021-09-30
Motor vehicles
16,400 GBP2020-09-30
Computers
1,045 GBP2020-09-30
Other Debtors
Current
194,033 GBP2021-09-30
98,893 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
2,627 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,440 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-09-30
Amount of value-added tax that is payable
Current
69,254 GBP2021-09-30
69,254 GBP2020-09-30
Other Creditors
Current
4,050 GBP2021-09-30
3,840 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2021-09-30
2,400 GBP2020-09-30
Amounts owed to directors
Current
47,310 GBP2021-09-30
6,320 GBP2020-09-30
Creditors
Current
125,654 GBP2021-09-30
134,441 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
49,061 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,627 GBP2020-09-30
Minimum gross finance lease payments owing
2,627 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
2,627 GBP2020-09-30