Property, Plant & Equipment
13,077 GBP2020-09-30
Debtors
26,426 GBP2021-09-30
42,022 GBP2020-09-30
Cash at bank and in hand
104 GBP2021-09-30
1,799 GBP2020-09-30
Current Assets
26,530 GBP2021-09-30
43,821 GBP2020-09-30
Net Current Assets/Liabilities
-62,682 GBP2021-09-30
-21,601 GBP2020-09-30
Total Assets Less Current Liabilities
-62,682 GBP2021-09-30
-8,524 GBP2020-09-30
Net Assets/Liabilities
-131,432 GBP2021-09-30
-27,274 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-131,532 GBP2021-09-30
-27,374 GBP2020-09-30
Equity
-131,432 GBP2021-09-30
-27,274 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,571 GBP2021-09-30
2,073 GBP2020-09-30
Motor vehicles
19,723 GBP2021-09-30
19,723 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
24,294 GBP2021-09-30
21,796 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,571 GBP2021-09-30
830 GBP2020-09-30
Motor vehicles
19,723 GBP2021-09-30
7,889 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,294 GBP2021-09-30
8,719 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,741 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
11,834 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,575 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,243 GBP2020-09-30
Motor vehicles
11,834 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,639 GBP2021-09-30
30,625 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2021-09-30
Other Debtors
Amounts falling due within one year
4,712 GBP2021-09-30
11,397 GBP2020-09-30
Debtors
Amounts falling due within one year
26,426 GBP2021-09-30
42,022 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
45,043 GBP2021-09-30
38,700 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,094 GBP2021-09-30
8,509 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-5,433 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,949 GBP2021-09-30
16,143 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
10,489 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
2,070 GBP2021-09-30
2,070 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
68,750 GBP2021-09-30
Other Creditors
Amounts falling due after one year
18,750 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30