Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment
4,288 GBP2021-09-30
Fixed Assets
4,288 GBP2021-09-30
Debtors
Current
27,480 GBP2022-09-30
16,917 GBP2021-09-30
Cash at bank and in hand
1 GBP2022-09-30
1 GBP2021-09-30
Current Assets
27,481 GBP2022-09-30
16,918 GBP2021-09-30
Net Current Assets/Liabilities
-28,448 GBP2022-09-30
-55,383 GBP2021-09-30
Total Assets Less Current Liabilities
-28,448 GBP2022-09-30
-51,095 GBP2021-09-30
Net Assets/Liabilities
-28,448 GBP2022-09-30
-51,095 GBP2021-09-30
Equity
Called up share capital
4 GBP2022-09-30
4 GBP2021-09-30
Retained earnings (accumulated losses)
-28,452 GBP2022-09-30
-51,099 GBP2021-09-30
Equity
-28,448 GBP2022-09-30
-51,095 GBP2021-09-30
Intangible Assets - Gross Cost
Goodwill
92,400 GBP2022-09-30
92,400 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,400 GBP2022-09-30
92,400 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,782 GBP2021-09-30
Motor vehicles
8,990 GBP2021-09-30
Furniture and fittings
5,385 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
18,157 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,782 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-8,990 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-5,385 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-18,157 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,479 GBP2021-09-30
Motor vehicles
6,857 GBP2021-09-30
Furniture and fittings
3,533 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,869 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,479 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-6,857 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-3,533 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,869 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
303 GBP2021-09-30
Motor vehicles
2,133 GBP2021-09-30
Furniture and fittings
1,852 GBP2021-09-30
Under hire purchased contracts or finance leases, Motor vehicles
2,133 GBP2021-09-30
Under hire purchased contracts or finance leases
2,133 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
997 GBP2022-09-30
11,338 GBP2021-09-30
Other Debtors
Current
26,483 GBP2022-09-30
4,851 GBP2021-09-30
Prepayments/Accrued Income
Current
728 GBP2021-09-30
Bank Overdrafts
-54,353 GBP2022-09-30
-52,071 GBP2021-09-30
Cash and Cash Equivalents
-54,352 GBP2022-09-30
-52,070 GBP2021-09-30
Bank Overdrafts
Current
54,353 GBP2022-09-30
52,071 GBP2021-09-30
Trade Creditors/Trade Payables
Current
81 GBP2022-09-30
4,800 GBP2021-09-30
Taxation/Social Security Payable
Current
1,535 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
226 GBP2021-09-30
Other Creditors
Current
12,224 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,495 GBP2022-09-30
1,445 GBP2021-09-30
Creditors
Current
55,929 GBP2022-09-30
72,301 GBP2021-09-30