Intangible Assets
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Property, Plant & Equipment
6,595 GBP2022-09-30
7,988 GBP2021-09-30
Fixed Assets
12,595 GBP2022-09-30
13,988 GBP2021-09-30
Debtors
64,683 GBP2022-09-30
83,203 GBP2021-09-30
Cash at bank and in hand
17,286 GBP2022-09-30
39,988 GBP2021-09-30
Current Assets
81,969 GBP2022-09-30
123,191 GBP2021-09-30
Creditors
Current
49,907 GBP2022-09-30
42,638 GBP2021-09-30
Net Current Assets/Liabilities
32,062 GBP2022-09-30
80,553 GBP2021-09-30
Total Assets Less Current Liabilities
44,657 GBP2022-09-30
94,541 GBP2021-09-30
Creditors
Non-current
29,007 GBP2022-09-30
38,889 GBP2021-09-30
Net Assets/Liabilities
15,650 GBP2022-09-30
55,652 GBP2021-09-30
Equity
Called up share capital
8 GBP2022-09-30
8 GBP2021-09-30
Retained earnings (accumulated losses)
15,642 GBP2022-09-30
55,644 GBP2021-09-30
Equity
15,650 GBP2022-09-30
55,652 GBP2021-09-30
Average Number of Employees
132021-10-01 ~ 2022-09-30
132020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2021-09-30
Intangible Assets
Net goodwill
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,919 GBP2021-09-30
Motor vehicles
9,537 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
52,456 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,776 GBP2022-09-30
36,867 GBP2021-09-30
Motor vehicles
8,085 GBP2022-09-30
7,601 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,861 GBP2022-09-30
44,468 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
484 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
5,143 GBP2022-09-30
6,052 GBP2021-09-30
Motor vehicles
1,452 GBP2022-09-30
1,936 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,518 GBP2022-09-30
13,792 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
55,165 GBP2022-09-30
69,411 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
64,683 GBP2022-09-30
83,203 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
12,500 GBP2021-09-30
Trade Creditors/Trade Payables
Current
438 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,534 GBP2022-09-30
8,885 GBP2021-09-30
Other Creditors
Current
38,373 GBP2022-09-30
20,815 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
29,007 GBP2022-09-30
38,889 GBP2021-09-30