Property, Plant & Equipment
6,722 GBP2022-09-30
9,032 GBP2021-09-30
Debtors
Current
7,412 GBP2022-09-30
6,667 GBP2021-09-30
Cash at bank and in hand
70,394 GBP2022-09-30
102,675 GBP2021-09-30
Current Assets
77,806 GBP2022-09-30
109,342 GBP2021-09-30
Net Current Assets/Liabilities
36,764 GBP2022-09-30
31,991 GBP2021-09-30
Total Assets Less Current Liabilities
43,486 GBP2022-09-30
41,023 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-37,064 GBP2022-09-30
-5,334 GBP2021-09-30
Net Assets/Liabilities
6,422 GBP2022-09-30
35,689 GBP2021-09-30
Equity
Called up share capital
3 GBP2022-09-30
3 GBP2021-09-30
Retained earnings (accumulated losses)
6,419 GBP2022-09-30
35,686 GBP2021-09-30
Equity
6,422 GBP2022-09-30
35,689 GBP2021-09-30
Average Number of Employees
52021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
2,469 GBP2021-10-01 ~ 2022-09-30
3,186 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,950 GBP2022-09-30
2,791 GBP2021-09-30
Motor vehicles
13,000 GBP2022-09-30
13,000 GBP2021-09-30
Other
29,754 GBP2022-09-30
29,754 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
45,704 GBP2022-09-30
45,545 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,712 GBP2022-09-30
1,348 GBP2021-09-30
Motor vehicles
7,516 GBP2022-09-30
5,688 GBP2021-09-30
Other
29,754 GBP2022-09-30
29,477 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,982 GBP2022-09-30
36,513 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
364 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,828 GBP2021-10-01 ~ 2022-09-30
Other
277 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,238 GBP2022-09-30
1,443 GBP2021-09-30
Motor vehicles
5,484 GBP2022-09-30
7,312 GBP2021-09-30
Other
277 GBP2021-09-30
Prepayments
745 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,210 GBP2022-09-30
42,596 GBP2021-09-30
Trade Creditors/Trade Payables
525 GBP2022-09-30
4 GBP2021-09-30
Taxation/Social Security Payable
21,447 GBP2022-09-30
28,475 GBP2021-09-30
Accrued Liabilities
12,580 GBP2022-09-30
2,200 GBP2021-09-30
Other Creditors
280 GBP2022-09-30
4,076 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
37,064 GBP2022-09-30
5,334 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2022-09-30
3 shares2021-09-30