Par Value of Share
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Class 3 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,080 GBP2022-09-30
2,521 GBP2021-09-30
Total Inventories
300 GBP2022-09-30
1,481 GBP2021-09-30
Debtors
21,995 GBP2022-09-30
42,657 GBP2021-09-30
Cash at bank and in hand
20,896 GBP2022-09-30
254 GBP2021-09-30
Current Assets
43,191 GBP2022-09-30
44,392 GBP2021-09-30
Creditors
Current
32,818 GBP2022-09-30
28,239 GBP2021-09-30
Net Current Assets/Liabilities
10,373 GBP2022-09-30
16,153 GBP2021-09-30
Total Assets Less Current Liabilities
12,453 GBP2022-09-30
18,674 GBP2021-09-30
Creditors
Non-current
11,333 GBP2022-09-30
15,333 GBP2021-09-30
Net Assets/Liabilities
1,120 GBP2022-09-30
3,341 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,020 GBP2022-09-30
3,241 GBP2021-09-30
Equity
1,120 GBP2022-09-30
3,341 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,354 GBP2021-09-30
Motor vehicles
30,093 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
35,447 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,274 GBP2022-09-30
3,833 GBP2021-09-30
Motor vehicles
29,093 GBP2022-09-30
29,093 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,367 GBP2022-09-30
32,926 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,080 GBP2022-09-30
1,521 GBP2021-09-30
Motor vehicles
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Merchandise
300 GBP2022-09-30
1,481 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
11,610 GBP2022-09-30
17,209 GBP2021-09-30
Other Debtors
Current
2,385 GBP2022-09-30
4,814 GBP2021-09-30
Amounts owed by directors
8,000 GBP2022-09-30
19,000 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
1,075 GBP2021-09-30
Prepayments
Current
559 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
21,995 GBP2022-09-30
Amounts falling due within one year, Current
42,657 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-09-30
3,999 GBP2021-09-30
Trade Creditors/Trade Payables
Current
10,778 GBP2022-09-30
10,092 GBP2021-09-30
Corporation Tax Payable
Current
13,775 GBP2022-09-30
12,658 GBP2021-09-30
Amount of value-added tax that is payable
2,099 GBP2022-09-30
Amounts owed to directors
716 GBP2022-09-30
38 GBP2021-09-30
Accrued Liabilities
Current
1,450 GBP2022-09-30
1,452 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2022-09-30
15,333 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
4,000 GBP2022-09-30
Non-current, Between two and five year
7,333 GBP2022-09-30
11,333 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-09-30
Class 3 ordinary share
50 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
21,779 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2021-10-01 ~ 2022-09-30