Property, Plant & Equipment
207 GBP2022-09-30
276 GBP2021-09-30
Debtors
10,000 GBP2022-09-30
9,458 GBP2021-09-30
Cash at bank and in hand
56,183 GBP2022-09-30
46,798 GBP2021-09-30
Current Assets
66,183 GBP2022-09-30
56,256 GBP2021-09-30
Net Current Assets/Liabilities
22,225 GBP2022-09-30
27,674 GBP2021-09-30
Total Assets Less Current Liabilities
22,432 GBP2022-09-30
27,950 GBP2021-09-30
Creditors
Amounts falling due after one year
-30,833 GBP2022-09-30
-40,833 GBP2021-09-30
Net Assets/Liabilities
-8,401 GBP2022-09-30
-12,883 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-8,501 GBP2022-09-30
-12,983 GBP2021-09-30
Equity
-8,401 GBP2022-09-30
-12,883 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,197 GBP2022-09-30
6,197 GBP2021-09-30
Vehicles
2,099 GBP2022-09-30
2,099 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
8,296 GBP2022-09-30
8,296 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,996 GBP2022-09-30
5,929 GBP2021-09-30
Vehicles
2,093 GBP2022-09-30
2,091 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,089 GBP2022-09-30
8,020 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2021-10-01 ~ 2022-09-30
Vehicles
2 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
201 GBP2022-09-30
268 GBP2021-09-30
Vehicles
6 GBP2022-09-30
8 GBP2021-09-30
Trade Debtors/Trade Receivables
10,000 GBP2022-09-30
9,458 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-09-30
9,167 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,075 GBP2022-09-30
2,711 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,360 GBP2022-09-30
14,320 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,523 GBP2022-09-30
2,384 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
30,833 GBP2022-09-30
40,833 GBP2021-09-30