Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,495 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,495 GBP2022-09-30
24,361 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,134 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
4,134 GBP2021-09-30
Property, Plant & Equipment
4,134 GBP2021-09-30
Debtors
84,726 GBP2022-09-30
64,110 GBP2021-09-30
Cash at bank and in hand
63,062 GBP2022-09-30
16,744 GBP2021-09-30
Current Assets
147,788 GBP2022-09-30
80,854 GBP2021-09-30
Creditors
Amounts falling due within one year
97,542 GBP2022-09-30
58,036 GBP2021-09-30
Net Current Assets/Liabilities
50,246 GBP2022-09-30
22,818 GBP2021-09-30
Total Assets Less Current Liabilities
50,246 GBP2022-09-30
26,952 GBP2021-09-30
Creditors
Amounts falling due after one year
44,569 GBP2022-09-30
51,371 GBP2021-09-30
Net Assets/Liabilities
5,677 GBP2022-09-30
-24,419 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
5,675 GBP2022-09-30
-24,421 GBP2021-09-30
Equity
5,677 GBP2022-09-30
-24,419 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
28,495 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,495 GBP2022-09-30
24,361 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,134 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
76,634 GBP2022-09-30
22,505 GBP2021-09-30
Other Debtors
8,092 GBP2022-09-30
41,605 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,257 GBP2022-09-30
4,069 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,438 GBP2022-09-30
8,538 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
35,633 GBP2022-09-30
8,657 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,325 GBP2022-09-30
29,623 GBP2021-09-30
Other Creditors
Amounts falling due within one year
21,889 GBP2022-09-30
7,149 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,902 GBP2022-09-30
44,159 GBP2021-09-30
Other Creditors
Amounts falling due after one year
4,667 GBP2022-09-30
7,212 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,333 GBP2022-09-30
26,000 GBP2021-09-30
Between one and five year
4,333 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,333 GBP2022-09-30
30,333 GBP2021-09-30