Property, Plant & Equipment
16,116 GBP2021-09-30
Debtors
19,111 GBP2022-09-30
2,785 GBP2021-09-30
Cash at bank and in hand
449 GBP2021-09-30
Current Assets
19,111 GBP2022-09-30
3,234 GBP2021-09-30
Net Current Assets/Liabilities
18,513 GBP2022-09-30
14,540 GBP2021-09-30
Total Assets Less Current Liabilities
18,513 GBP2022-09-30
30,656 GBP2021-09-30
Net Assets/Liabilities
-11,487 GBP2022-09-30
656 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-11,488 GBP2022-09-30
655 GBP2021-09-30
Equity
-11,487 GBP2022-09-30
656 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,622 GBP2022-09-30
1,622 GBP2021-09-30
Vehicles
15,920 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,622 GBP2022-09-30
17,542 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-15,920 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-15,920 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,622 GBP2022-09-30
1,622 GBP2021-09-30
Vehicles
-196 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622 GBP2022-09-30
1,426 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,540 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,344 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,344 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Vehicles
16,116 GBP2021-09-30
Trade Debtors/Trade Receivables
2,785 GBP2021-09-30
Other Debtors
19,111 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
109 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
481 GBP2022-09-30
481 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8 GBP2022-09-30
3,298 GBP2021-09-30
Other Creditors
Amounts falling due within one year
-15,085 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2022-09-30
20,000 GBP2021-09-30