Intangible Assets
1,325 GBP2021-09-30
Property, Plant & Equipment
2,893 GBP2022-09-30
3,352 GBP2021-09-30
Fixed Assets
2,893 GBP2022-09-30
4,677 GBP2021-09-30
Total Inventories
725 GBP2022-09-30
525 GBP2021-09-30
Debtors
9,326 GBP2022-09-30
9,326 GBP2021-09-30
Cash at bank and in hand
10,299 GBP2022-09-30
13,782 GBP2021-09-30
Current Assets
20,350 GBP2022-09-30
23,633 GBP2021-09-30
Creditors
Current
62,092 GBP2022-09-30
60,905 GBP2021-09-30
Net Current Assets/Liabilities
-41,742 GBP2022-09-30
-37,272 GBP2021-09-30
Total Assets Less Current Liabilities
-38,849 GBP2022-09-30
-32,595 GBP2021-09-30
Net Assets/Liabilities
-38,971 GBP2022-09-30
-32,756 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-39,071 GBP2022-09-30
-32,856 GBP2021-09-30
Equity
-38,971 GBP2022-09-30
-32,756 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
26,500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,500 GBP2022-09-30
25,175 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,325 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
1,325 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,655 GBP2022-09-30
34,306 GBP2021-09-30
Motor vehicles
30,938 GBP2022-09-30
30,938 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
65,593 GBP2022-09-30
65,244 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,777 GBP2022-09-30
32,308 GBP2021-09-30
Motor vehicles
29,923 GBP2022-09-30
29,584 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,700 GBP2022-09-30
61,892 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
339 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,878 GBP2022-09-30
1,998 GBP2021-09-30
Motor vehicles
1,015 GBP2022-09-30
1,354 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,750 GBP2022-09-30
1,750 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
7,576 GBP2022-09-30
7,576 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
9,326 GBP2022-09-30
9,326 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
38,979 GBP2022-09-30
40,085 GBP2021-09-30
Trade Creditors/Trade Payables
Current
6,733 GBP2022-09-30
5,018 GBP2021-09-30
Other Taxation & Social Security Payable
Current
13,121 GBP2022-09-30
14,436 GBP2021-09-30
Other Creditors
Current
3,259 GBP2022-09-30
1,366 GBP2021-09-30