Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,680 GBP2021-09-30
3,360 GBP2020-09-30
Debtors
6,960 GBP2021-09-30
6,011 GBP2020-09-30
Cash at bank and in hand
2,916 GBP2021-09-30
2,613 GBP2020-09-30
Current Assets
9,876 GBP2021-09-30
8,624 GBP2020-09-30
Net Current Assets/Liabilities
8,571 GBP2021-09-30
7,411 GBP2020-09-30
Total Assets Less Current Liabilities
10,251 GBP2021-09-30
10,771 GBP2020-09-30
Creditors
Amounts falling due after one year
-10,000 GBP2021-09-30
-10,000 GBP2020-09-30
Net Assets/Liabilities
251 GBP2021-09-30
771 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
249 GBP2021-09-30
769 GBP2020-09-30
Equity
251 GBP2021-09-30
771 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2021-09-30
3,400 GBP2020-09-30
Vehicles
5,000 GBP2021-09-30
5,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
8,400 GBP2021-09-30
8,400 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2021-09-30
2,040 GBP2020-09-30
Vehicles
4,000 GBP2021-09-30
3,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,720 GBP2021-09-30
5,040 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2020-10-01 ~ 2021-09-30
Vehicles
1,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
680 GBP2021-09-30
1,360 GBP2020-09-30
Vehicles
1,000 GBP2021-09-30
2,000 GBP2020-09-30
Other Debtors
6,960 GBP2021-09-30
6,011 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2021-09-30
780 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
705 GBP2021-09-30
433 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2021-09-30
10,000 GBP2020-09-30