Intangible Assets
27,500 GBP2021-09-30
45,000 GBP2020-09-30
Property, Plant & Equipment
11,950 GBP2021-09-30
20,150 GBP2020-09-30
Fixed Assets
39,450 GBP2021-09-30
65,150 GBP2020-09-30
Debtors
700 GBP2021-09-30
17,143 GBP2020-09-30
Cash at bank and in hand
49,894 GBP2021-09-30
42,860 GBP2020-09-30
Current Assets
50,594 GBP2021-09-30
60,003 GBP2020-09-30
Net Current Assets/Liabilities
-18,247 GBP2021-09-30
-14,419 GBP2020-09-30
Total Assets Less Current Liabilities
21,203 GBP2021-09-30
50,731 GBP2020-09-30
Creditors
Amounts falling due after one year
-47,333 GBP2021-09-30
-40,000 GBP2020-09-30
Net Assets/Liabilities
-26,130 GBP2021-09-30
10,731 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-26,230 GBP2021-09-30
10,631 GBP2020-09-30
Equity
-26,130 GBP2021-09-30
10,731 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2021-09-30
45,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2021-09-30
Intangible Assets
Goodwill
27,500 GBP2021-09-30
45,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
32,800 GBP2021-09-30
32,800 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,850 GBP2021-09-30
12,650 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,200 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Vehicles
11,950 GBP2021-09-30
20,150 GBP2020-09-30
Trade Debtors/Trade Receivables
16,443 GBP2020-09-30
Other Debtors
700 GBP2021-09-30
700 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,720 GBP2021-09-30
10,383 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,295 GBP2021-09-30
36,466 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,108 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,405 GBP2021-09-30
25,260 GBP2020-09-30
Other Creditors
Amounts falling due within one year
2,313 GBP2021-09-30
2,313 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
47,333 GBP2021-09-30
40,000 GBP2020-09-30