Property, Plant & Equipment
149,582 GBP2022-09-30
160,092 GBP2021-09-30
Debtors
Current
71,722 GBP2022-09-30
31,288 GBP2021-09-30
Cash at bank and in hand
79,135 GBP2022-09-30
5,226 GBP2021-09-30
Current Assets
150,857 GBP2022-09-30
36,514 GBP2021-09-30
Net Current Assets/Liabilities
91,428 GBP2022-09-30
-39,650 GBP2021-09-30
Total Assets Less Current Liabilities
241,010 GBP2022-09-30
120,442 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-24,460 GBP2021-09-30
Net Assets/Liabilities
235,245 GBP2022-09-30
94,706 GBP2021-09-30
Equity
Called up share capital
23,400 GBP2022-09-30
23,400 GBP2021-09-30
Retained earnings (accumulated losses)
211,845 GBP2022-09-30
71,306 GBP2021-09-30
Equity
235,245 GBP2022-09-30
94,706 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
197,177 GBP2022-09-30
197,177 GBP2021-09-30
Office equipment
12,804 GBP2021-09-30
Motor vehicles
9,334 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
197,177 GBP2022-09-30
219,315 GBP2021-09-30
Property, Plant & Equipment - Disposals
Office equipment
-12,804 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-9,334 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-22,138 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,595 GBP2022-09-30
44,822 GBP2021-09-30
Office equipment
10,123 GBP2021-09-30
Motor vehicles
4,278 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,595 GBP2022-09-30
59,223 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,773 GBP2021-10-01 ~ 2022-09-30
Office equipment
1,029 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,089 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,891 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-11,152 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-5,367 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,519 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,582 GBP2022-09-30
152,355 GBP2021-09-30
Office equipment
2,681 GBP2021-09-30
Motor vehicles
5,056 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
29,292 GBP2021-09-30
Prepayments
Current
485 GBP2022-09-30
Other Debtors
Current
71,237 GBP2022-09-30
1,996 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
24,313 GBP2021-09-30
Trade Creditors/Trade Payables
32,213 GBP2021-09-30
Taxation/Social Security Payable
40,851 GBP2022-09-30
9,139 GBP2021-09-30
Other Creditors
3,960 GBP2022-09-30
10,499 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
24,460 GBP2021-09-30
Bank Borrowings
Current
14,618 GBP2022-09-30
10,401 GBP2021-09-30
Bank Overdrafts
Current
13,912 GBP2021-09-30
Total Borrowings
Current
14,618 GBP2022-09-30
24,313 GBP2021-09-30
Bank Borrowings
Non-current
5,765 GBP2022-09-30
24,460 GBP2021-09-30