Property, Plant & Equipment
13,691 GBP2022-11-30
17,633 GBP2021-09-30
Debtors
1,009,280 GBP2022-11-30
781,193 GBP2021-09-30
Cash at bank and in hand
27,628 GBP2022-11-30
19,701 GBP2021-09-30
Current Assets
1,036,908 GBP2022-11-30
800,894 GBP2021-09-30
Net Current Assets/Liabilities
463,970 GBP2022-11-30
429,157 GBP2021-09-30
Total Assets Less Current Liabilities
477,661 GBP2022-11-30
446,790 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2022-11-30
-42,505 GBP2021-09-30
Net Assets/Liabilities
450,079 GBP2022-11-30
404,285 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
449,979 GBP2022-11-30
404,185 GBP2021-09-30
Equity
450,079 GBP2022-11-30
404,285 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-11-30
92020-09-28 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
6,900 GBP2022-11-30
5,805 GBP2021-09-30
Motor vehicles
21,000 GBP2022-11-30
21,000 GBP2021-09-30
Tools/Equipment for furniture and fittings
10,396 GBP2022-11-30
7,471 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
38,296 GBP2022-11-30
34,276 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,589 GBP2022-11-30
3,548 GBP2021-09-30
Motor vehicles
10,392 GBP2022-11-30
5,906 GBP2021-09-30
Tools/Equipment for furniture and fittings
8,624 GBP2022-11-30
7,189 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,605 GBP2022-11-30
16,643 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,041 GBP2021-10-01 ~ 2022-11-30
Motor vehicles
4,486 GBP2021-10-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
1,435 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,962 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment
Other
1,311 GBP2022-11-30
2,257 GBP2021-09-30
Motor vehicles
10,608 GBP2022-11-30
15,094 GBP2021-09-30
Tools/Equipment for furniture and fittings
1,772 GBP2022-11-30
282 GBP2021-09-30
Trade Debtors/Trade Receivables
500,891 GBP2022-11-30
167,979 GBP2021-09-30
Amounts Owed By Related Parties
500,000 GBP2022-11-30
500,000 GBP2021-09-30
Other Debtors
8,389 GBP2022-11-30
113,214 GBP2021-09-30
Debtors
Current
1,009,280 GBP2022-11-30
781,193 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
420,667 GBP2022-11-30
17,000 GBP2021-09-30
Trade Creditors/Trade Payables
59,342 GBP2022-11-30
143,763 GBP2021-09-30
Amounts Owed to Related Parties
64,000 GBP2021-09-30
Taxation/Social Security Payable
32,721 GBP2022-11-30
31,058 GBP2021-09-30
Other Creditors
53,587 GBP2022-11-30
115,916 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2022-11-30
42,505 GBP2021-09-30
Bank Borrowings
Current
10,000 GBP2022-11-30
10,000 GBP2021-09-30
Other Remaining Borrowings
Current
406,000 GBP2022-11-30
Total Borrowings
Current
420,667 GBP2022-11-30
17,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
4,667 GBP2022-11-30
7,000 GBP2021-09-30
Bank Borrowings
Non-current
25,000 GBP2022-11-30
36,672 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2021-09-30
Total Borrowings
Non-current
25,000 GBP2022-11-30
42,505 GBP2021-09-30