Property, Plant & Equipment
11,700 GBP2021-09-30
Debtors
5,917 GBP2021-09-30
Cash at bank and in hand
2,544 GBP2021-09-30
Current Assets
8,461 GBP2021-09-30
Net Current Assets/Liabilities
-10,940 GBP2021-09-30
Net Assets/Liabilities
760 GBP2021-09-30
Equity
Called up share capital
1 GBP2021-09-30
Retained earnings (accumulated losses)
759 GBP2021-09-30
Equity
760 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
13,000 GBP2021-09-30
1,000 GBP2020-09-30
Motor vehicles
10,000 GBP2021-09-30
Computers
2,000 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
100 GBP2020-10-01 ~ 2021-09-30
Computers
200 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2021-09-30
Furniture and fittings
100 GBP2021-09-30
Computers
200 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
9,000 GBP2021-09-30
Furniture and fittings
900 GBP2021-09-30
Computers
1,800 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,967 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
950 GBP2021-09-30
Debtors
Amounts falling due within one year
5,917 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,918 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,112 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,940 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
4,431 GBP2021-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30