Property, Plant & Equipment
4,789 GBP2022-09-30
7,625 GBP2021-09-30
Total Inventories
375 GBP2022-09-30
375 GBP2021-09-30
Debtors
14,156 GBP2022-09-30
16,022 GBP2021-09-30
Cash at bank and in hand
3,466 GBP2022-09-30
12,658 GBP2021-09-30
Current Assets
17,997 GBP2022-09-30
29,055 GBP2021-09-30
Creditors
Current
558,274 GBP2022-09-30
522,213 GBP2021-09-30
Net Current Assets/Liabilities
-540,277 GBP2022-09-30
-493,158 GBP2021-09-30
Total Assets Less Current Liabilities
-535,488 GBP2022-09-30
-485,533 GBP2021-09-30
Equity
Called up share capital
99 GBP2022-09-30
99 GBP2021-09-30
Share premium
28,402 GBP2022-09-30
28,402 GBP2021-09-30
Retained earnings (accumulated losses)
-563,989 GBP2022-09-30
-514,034 GBP2021-09-30
Equity
-535,488 GBP2022-09-30
-485,533 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,825 GBP2022-09-30
2,825 GBP2021-09-30
Furniture and fittings
3,713 GBP2022-09-30
3,713 GBP2021-09-30
Motor vehicles
32,818 GBP2022-09-30
35,818 GBP2021-09-30
Computers
1,574 GBP2022-09-30
1,574 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
40,930 GBP2022-09-30
43,930 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,765 GBP2022-09-30
2,745 GBP2021-09-30
Furniture and fittings
3,513 GBP2022-09-30
3,473 GBP2021-09-30
Motor vehicles
28,290 GBP2022-09-30
28,514 GBP2021-09-30
Computers
1,573 GBP2022-09-30
1,573 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,141 GBP2022-09-30
36,305 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
40 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,510 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,734 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,734 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
60 GBP2022-09-30
80 GBP2021-09-30
Furniture and fittings
200 GBP2022-09-30
240 GBP2021-09-30
Motor vehicles
4,528 GBP2022-09-30
7,304 GBP2021-09-30
Computers
1 GBP2022-09-30
1 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,156 GBP2022-09-30
15,175 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
847 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
14,156 GBP2022-09-30
16,022 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
2,187 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,417 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,213 GBP2022-09-30
Other Creditors
Current
554,874 GBP2022-09-30
520,796 GBP2021-09-30