Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,117 GBP2021-09-30
6,400 GBP2020-09-30
Debtors
1,643 GBP2020-09-30
Cash at bank and in hand
2,081 GBP2020-09-30
Current Assets
3,724 GBP2020-09-30
Net Current Assets/Liabilities
-14,123 GBP2021-09-30
2,752 GBP2020-09-30
Total Assets Less Current Liabilities
6,994 GBP2021-09-30
9,152 GBP2020-09-30
Net Assets/Liabilities
-13,826 GBP2021-09-30
9,152 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
-14,826 GBP2021-09-30
8,152 GBP2020-09-30
Equity
-13,826 GBP2021-09-30
9,152 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,492 GBP2021-09-30
6,400 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
21,117 GBP2021-09-30
6,400 GBP2020-09-30
Motor vehicles
11,763 GBP2021-09-30
Computers
862 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
8,492 GBP2021-09-30
6,400 GBP2020-09-30
Motor vehicles
11,763 GBP2021-09-30
Computers
862 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
643 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2020-09-30
Debtors
Amounts falling due within one year
1,643 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
398 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
405 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
558 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2021-09-30
Other Creditors
Amounts falling due within one year
513 GBP2021-09-30
972 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
6,718 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
5,131 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2021-09-30
Other Creditors
Amounts falling due after one year
5,820 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2020-10-01 ~ 2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2020-10-01 ~ 2021-09-30
1,000 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30