Property, Plant & Equipment
355 GBP2022-09-30
165,798 GBP2021-09-30
Total Inventories
500 GBP2021-09-30
Debtors
Current
464,201 GBP2022-09-30
376,782 GBP2021-09-30
Cash at bank and in hand
318,220 GBP2022-09-30
125,753 GBP2021-09-30
Current Assets
782,421 GBP2022-09-30
503,035 GBP2021-09-30
Net Current Assets/Liabilities
680,223 GBP2022-09-30
292,627 GBP2021-09-30
Total Assets Less Current Liabilities
680,578 GBP2022-09-30
458,425 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-15,931 GBP2021-09-30
Net Assets/Liabilities
680,578 GBP2022-09-30
442,494 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
680,478 GBP2022-09-30
442,394 GBP2021-09-30
Equity
680,578 GBP2022-09-30
442,494 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,276 GBP2021-09-30
Furniture and fittings
3,650 GBP2021-09-30
Office equipment
8,160 GBP2022-09-30
8,160 GBP2021-09-30
Motor vehicles
87,673 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,650 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-87,673 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,120 GBP2021-09-30
Furniture and fittings
3,650 GBP2021-09-30
Office equipment
7,805 GBP2022-09-30
7,273 GBP2021-09-30
Motor vehicles
21,918 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
532 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,650 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-21,918 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Office equipment
355 GBP2022-09-30
887 GBP2021-09-30
Land and buildings, Owned/Freehold
99,156 GBP2021-09-30
Motor vehicles
65,755 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
8,160 GBP2022-09-30
240,759 GBP2021-09-30
Property, Plant & Equipment - Disposals
-232,599 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,805 GBP2022-09-30
74,961 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,688 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,595 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
464,201 GBP2022-09-30
343,187 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
464,201 GBP2022-09-30
376,782 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
42,939 GBP2022-09-30
92,428 GBP2021-09-30
Non-current, Amounts falling due after one year
15,931 GBP2021-09-30