Property, Plant & Equipment
122,807 GBP2021-09-30
1,996 GBP2020-09-30
Debtors
20,000 GBP2021-09-30
5,466 GBP2020-09-30
Cash at bank and in hand
193,910 GBP2021-09-30
17,593 GBP2020-09-30
Current Assets
213,910 GBP2021-09-30
23,059 GBP2020-09-30
Net Current Assets/Liabilities
83,389 GBP2021-09-30
-1,242 GBP2020-09-30
Total Assets Less Current Liabilities
206,196 GBP2021-09-30
754 GBP2020-09-30
Net Assets/Liabilities
206,196 GBP2021-09-30
375 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
206,096 GBP2021-09-30
275 GBP2020-09-30
Equity
206,196 GBP2021-09-30
375 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230 GBP2021-09-30
230 GBP2020-09-30
Computers
3,781 GBP2021-09-30
3,781 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
139,655 GBP2021-09-30
4,011 GBP2020-09-30
Motor vehicles
135,644 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231 GBP2021-09-30
101 GBP2020-09-30
Computers
3,053 GBP2021-09-30
1,914 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,848 GBP2021-09-30
2,015 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,564 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
130 GBP2020-10-01 ~ 2021-09-30
Computers
1,139 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,833 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,564 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
122,080 GBP2021-09-30
Furniture and fittings
-1 GBP2021-09-30
129 GBP2020-09-30
Computers
728 GBP2021-09-30
1,867 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
102 GBP2020-09-30
Other Debtors
Amounts falling due within one year
5,364 GBP2020-09-30
Debtors
Amounts falling due within one year
20,000 GBP2021-09-30
5,466 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,333 GBP2021-09-30
25,000 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-431 GBP2021-09-30
-1,252 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,000 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,017 GBP2021-09-30
16,273 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
102 GBP2021-09-30
-16,506 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2021-09-30
786 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30