Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
21,545 GBP2022-09-30
28,740 GBP2021-09-30
Debtors
421,407 GBP2022-09-30
258,562 GBP2021-09-30
Cash at bank and in hand
314,697 GBP2022-09-30
63,030 GBP2021-09-30
Current Assets
736,104 GBP2022-09-30
321,592 GBP2021-09-30
Creditors
Current
125,908 GBP2022-09-30
210,085 GBP2021-09-30
Net Current Assets/Liabilities
610,196 GBP2022-09-30
111,507 GBP2021-09-30
Total Assets Less Current Liabilities
631,741 GBP2022-09-30
140,247 GBP2021-09-30
Net Assets/Liabilities
137,336 GBP2022-09-30
113,259 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
137,334 GBP2022-09-30
113,257 GBP2021-09-30
Equity
137,336 GBP2022-09-30
113,259 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,600 GBP2021-09-30
Motor vehicles
38,320 GBP2021-09-30
Computers
2,712 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
43,632 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,600 GBP2022-09-30
2,600 GBP2021-09-30
Motor vehicles
16,775 GBP2022-09-30
9,580 GBP2021-09-30
Computers
2,712 GBP2022-09-30
2,712 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,087 GBP2022-09-30
14,892 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,195 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
21,545 GBP2022-09-30
28,740 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,195 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,545 GBP2022-09-30
28,740 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
206,902 GBP2022-09-30
250,880 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
198,091 GBP2022-09-30
Other Debtors
Current
16,414 GBP2022-09-30
1,158 GBP2021-09-30
Prepayments/Accrued Income
Current
6,524 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
421,407 GBP2022-09-30
258,562 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
47,887 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,920 GBP2022-09-30
2,920 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,837 GBP2022-09-30
4,317 GBP2021-09-30
Corporation Tax Payable
Current
7,598 GBP2022-09-30
358 GBP2021-09-30
Other Taxation & Social Security Payable
Current
14,863 GBP2022-09-30
18,012 GBP2021-09-30
Other Creditors
Current
732 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
175,064 GBP2022-09-30
Between two and five year, Non-current
291,179 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,068 GBP2022-09-30
26,988 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-09-30