Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,446 GBP2021-09-30
7,369 GBP2020-09-30
Debtors
13,647 GBP2021-09-30
3,128 GBP2020-09-30
Cash at bank and in hand
1,310 GBP2021-09-30
44,253 GBP2020-09-30
Current Assets
14,957 GBP2021-09-30
47,381 GBP2020-09-30
Net Current Assets/Liabilities
-9,679 GBP2021-09-30
34,653 GBP2020-09-30
Total Assets Less Current Liabilities
-233 GBP2021-09-30
42,022 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-38,346 GBP2021-09-30
-48,959 GBP2020-09-30
Net Assets/Liabilities
-40,373 GBP2021-09-30
-8,337 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-40,473 GBP2021-09-30
-8,437 GBP2020-09-30
Equity
-40,373 GBP2021-09-30
-8,337 GBP2020-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
302019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,866 GBP2021-09-30
4,809 GBP2020-09-30
Motor vehicles
4,000 GBP2021-09-30
4,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
12,866 GBP2021-09-30
8,809 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,941 GBP2021-09-30
802 GBP2020-09-30
Motor vehicles
1,479 GBP2021-09-30
638 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,420 GBP2021-09-30
1,440 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,139 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
841 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
6,925 GBP2021-09-30
4,007 GBP2020-09-30
Motor vehicles
2,521 GBP2021-09-30
3,362 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
336 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Amounts falling due within one year
13,311 GBP2021-09-30
3,128 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
13,647 GBP2021-09-30
3,128 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,566 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
2,562 GBP2021-09-30
1,352 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
6,004 GBP2020-09-30
Other Taxation & Social Security Payable
Current
10,898 GBP2021-09-30
3,920 GBP2020-09-30
Other Creditors
Current
1,610 GBP2021-09-30
1,452 GBP2020-09-30
Creditors
Current
24,636 GBP2021-09-30
12,728 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
38,346 GBP2021-09-30
48,959 GBP2020-09-30