Property, Plant & Equipment
21,204 GBP2021-09-30
4,776 GBP2020-09-30
Fixed Assets
21,204 GBP2021-09-30
4,776 GBP2020-09-30
Debtors
134,633 GBP2021-09-30
108,013 GBP2020-09-30
Current Assets
134,633 GBP2021-09-30
108,013 GBP2020-09-30
Creditors
-108,903 GBP2021-09-30
-62,215 GBP2020-09-30
Net Current Assets/Liabilities
25,730 GBP2021-09-30
45,798 GBP2020-09-30
Total Assets Less Current Liabilities
46,934 GBP2021-09-30
50,574 GBP2020-09-30
Net Assets/Liabilities
678 GBP2021-09-30
574 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
677 GBP2021-09-30
573 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
3,528 GBP2021-09-30
4,341 GBP2020-09-30
Computers
2,025 GBP2021-09-30
2,025 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
29,048 GBP2021-09-30
6,366 GBP2020-09-30
Motor vehicles
23,495 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084 GBP2021-09-30
1,084 GBP2020-09-30
Computers
886 GBP2021-09-30
506 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,844 GBP2021-09-30
1,590 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,874 GBP2020-10-01 ~ 2021-09-30
Computers
380 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,254 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,874 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
2,444 GBP2021-09-30
3,257 GBP2020-09-30
Motor vehicles
17,621 GBP2021-09-30
Computers
1,139 GBP2021-09-30
1,519 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
47,638 GBP2021-09-30
22,958 GBP2020-09-30
Other Taxation & Social Security Payable
Current
45,522 GBP2021-09-30
16,036 GBP2020-09-30
Amounts owed by directors
Current
86,995 GBP2021-09-30
69,019 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
23,077 GBP2021-09-30
Trade Creditors/Trade Payables
Current
4,173 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
23,157 GBP2021-09-30
20,017 GBP2020-09-30
Corporation Tax Payable
Current
441 GBP2021-09-30
6,445 GBP2020-09-30
Amount of value-added tax that is payable
Current
10,533 GBP2021-09-30
34,253 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-09-30
1,500 GBP2020-09-30
Creditors
Current
108,903 GBP2021-09-30
62,215 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
46,256 GBP2021-09-30
50,000 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,077 GBP2021-09-30
Minimum gross finance lease payments owing
23,077 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
23,077 GBP2021-09-30
Dividends paid as a final distribution
23,000 GBP2020-10-01 ~ 2021-09-30
34,000 GBP2019-10-01 ~ 2020-09-30