Property, Plant & Equipment
9,253 GBP2021-09-30
13,879 GBP2020-09-30
Debtors
38,000 GBP2021-09-30
50,000 GBP2020-09-30
Cash at bank and in hand
10,220 GBP2021-09-30
-7,550 GBP2020-09-30
Current Assets
48,220 GBP2021-09-30
42,450 GBP2020-09-30
Net Current Assets/Liabilities
-33,471 GBP2021-09-30
7,492 GBP2020-09-30
Total Assets Less Current Liabilities
-24,218 GBP2021-09-30
21,371 GBP2020-09-30
Creditors
Amounts falling due after one year
-46,810 GBP2021-09-30
-18,667 GBP2020-09-30
Net Assets/Liabilities
-72,786 GBP2021-09-30
67 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
-72,796 GBP2021-09-30
57 GBP2020-09-30
Equity
-72,786 GBP2021-09-30
67 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,505 GBP2021-09-30
18,505 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,252 GBP2021-09-30
4,626 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,626 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
9,253 GBP2021-09-30
13,879 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,376 GBP2021-09-30
3,000 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
47,000 GBP2020-09-30
Other Debtors
Amounts falling due within one year
9,624 GBP2021-09-30
Debtors
Amounts falling due within one year
38,000 GBP2021-09-30
50,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,333 GBP2021-09-30
1,333 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
49,576 GBP2021-09-30
5,666 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,300 GBP2021-09-30
18,150 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,972 GBP2021-09-30
5,348 GBP2020-09-30
Other Creditors
Amounts falling due within one year
25,122 GBP2021-09-30
12,666 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
-64,612 GBP2021-09-30
-8,205 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
46,810 GBP2021-09-30
18,667 GBP2020-09-30
Advances or credits given to directors
64,612 GBP2021-09-30
8,205 GBP2020-09-30
Advances or credits made to directors during the period
56,407 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-09-06 ~ 2020-09-30