Property, Plant & Equipment
37,648 GBP2021-09-30
Total Inventories
5,000 GBP2021-09-30
Debtors
49,535 GBP2021-09-30
Cash at bank and in hand
46,827 GBP2021-09-30
Current Assets
101,362 GBP2021-09-30
Net Current Assets/Liabilities
37,666 GBP2021-09-30
Total Assets Less Current Liabilities
75,314 GBP2021-09-30
Creditors
Amounts falling due after one year
-70,000 GBP2021-09-30
Net Assets/Liabilities
2 GBP2021-09-30
Equity
Called up share capital
2 GBP2021-09-30
Equity
2 GBP2021-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-17,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-17,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,477 GBP2021-09-30
Vehicles
41,495 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
46,972 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2020-10-01 ~ 2021-09-30
Vehicles
8,265 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,324 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,059 GBP2021-09-30
Vehicles
8,265 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,324 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
4,418 GBP2021-09-30
Vehicles
33,230 GBP2021-09-30
Trade Debtors/Trade Receivables
30,646 GBP2021-09-30
Other Debtors
18,889 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,040 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,656 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
70,000 GBP2021-09-30