Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
16,740 GBP2022-09-30
21,278 GBP2021-09-30
Total Inventories
500 GBP2022-09-30
3,000 GBP2021-09-30
Debtors
1,001 GBP2022-09-30
100,338 GBP2021-09-30
Cash at bank and in hand
934,994 GBP2022-09-30
753,369 GBP2021-09-30
Current Assets
936,495 GBP2022-09-30
856,707 GBP2021-09-30
Creditors
Amounts falling due within one year
54,085 GBP2022-09-30
55,169 GBP2021-09-30
Net Current Assets/Liabilities
882,410 GBP2022-09-30
801,538 GBP2021-09-30
Total Assets Less Current Liabilities
899,150 GBP2022-09-30
822,816 GBP2021-09-30
Net Assets/Liabilities
895,969 GBP2022-09-30
818,773 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
895,869 GBP2022-09-30
818,673 GBP2021-09-30
Equity
895,969 GBP2022-09-30
818,773 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,775 GBP2022-09-30
734 GBP2021-09-30
Motor vehicles
28,295 GBP2022-09-30
28,295 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
30,070 GBP2022-09-30
29,029 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
951 GBP2022-09-30
677 GBP2021-09-30
Motor vehicles
12,379 GBP2022-09-30
7,074 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,330 GBP2022-09-30
7,751 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
5,305 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
824 GBP2022-09-30
57 GBP2021-09-30
Motor vehicles
15,916 GBP2022-09-30
21,221 GBP2021-09-30
Trade Debtors/Trade Receivables
86,942 GBP2021-09-30
Other Debtors
1,001 GBP2022-09-30
13,396 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,999 GBP2022-09-30
33,796 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
37,612 GBP2022-09-30
4,037 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,356 GBP2021-09-30
Other Creditors
Amounts falling due within one year
4,474 GBP2022-09-30
3,980 GBP2021-09-30