Intangible Assets
16,000 GBP2021-09-30
Property, Plant & Equipment
7,250 GBP2021-09-30
Fixed Assets
23,250 GBP2021-09-30
Total Inventories
565 GBP2021-09-30
Cash at bank and in hand
2,736 GBP2022-09-30
4,691 GBP2021-09-30
Current Assets
2,736 GBP2022-09-30
5,256 GBP2021-09-30
Net Current Assets/Liabilities
7,450 GBP2022-09-30
2,237 GBP2021-09-30
Total Assets Less Current Liabilities
7,450 GBP2022-09-30
25,487 GBP2021-09-30
Creditors
Amounts falling due after one year
-6,809 GBP2022-09-30
-8,000 GBP2021-09-30
Net Assets/Liabilities
641 GBP2022-09-30
17,487 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
541 GBP2022-09-30
17,387 GBP2021-09-30
Equity
641 GBP2022-09-30
17,487 GBP2021-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2021-09-30
Intangible Assets
Goodwill
16,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,659 GBP2021-09-30
Motor vehicles
9,600 GBP2021-09-30
Computers
480 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
11,739 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,659 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-9,600 GBP2021-10-01 ~ 2022-09-30
Computers
-480 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-11,739 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2021-09-30
Motor vehicles
2,400 GBP2021-09-30
Computers
431 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,658 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-2,400 GBP2021-10-01 ~ 2022-09-30
Computers
-431 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,489 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2021-09-30
Motor vehicles
7,200 GBP2021-09-30
Computers
49 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,663 GBP2022-09-30
704 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
-8,345 GBP2022-09-30
1,342 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
968 GBP2022-09-30
973 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
6,809 GBP2022-09-30
8,000 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-10-01 ~ 2022-09-30
100 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30