Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
7,601 GBP2021-09-30
9,636 GBP2020-09-30
Debtors
15,798 GBP2021-09-30
15,560 GBP2020-09-30
Cash at bank and in hand
697 GBP2020-09-30
Current Assets
15,798 GBP2021-09-30
16,257 GBP2020-09-30
Creditors
Current
44,126 GBP2021-09-30
41,170 GBP2020-09-30
Net Current Assets/Liabilities
-28,328 GBP2021-09-30
-24,913 GBP2020-09-30
Total Assets Less Current Liabilities
-20,727 GBP2021-09-30
-15,277 GBP2020-09-30
Creditors
Non-current
1,496 GBP2021-09-30
2,000 GBP2020-09-30
Net Assets/Liabilities
-22,223 GBP2021-09-30
-17,277 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-22,323 GBP2021-09-30
-17,377 GBP2020-09-30
Equity
-22,223 GBP2021-09-30
-17,277 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,530 GBP2020-09-30
Furniture and fittings
907 GBP2020-09-30
Motor vehicles
5,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
15,437 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,595 GBP2021-09-30
3,361 GBP2020-09-30
Furniture and fittings
350 GBP2021-09-30
252 GBP2020-09-30
Motor vehicles
2,891 GBP2021-09-30
2,188 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,836 GBP2021-09-30
5,801 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
98 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
703 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
4,935 GBP2021-09-30
6,169 GBP2020-09-30
Furniture and fittings
557 GBP2021-09-30
655 GBP2020-09-30
Motor vehicles
2,109 GBP2021-09-30
2,812 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
14,604 GBP2021-09-30
14,527 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
1,194 GBP2021-09-30
1,033 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
15,798 GBP2021-09-30
15,560 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,924 GBP2021-09-30
Trade Creditors/Trade Payables
Current
25,200 GBP2021-09-30
18,845 GBP2020-09-30
Accrued Liabilities
Current
401 GBP2021-09-30
400 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
400 GBP2021-09-30
Between one and two years, Non-current
2,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,946 GBP2020-10-01 ~ 2021-09-30