Property, Plant & Equipment
14,734 GBP2022-09-30
19,573 GBP2021-09-30
Total Inventories
7,668 GBP2022-09-30
-30,180 GBP2021-09-30
Debtors
724,801 GBP2022-09-30
663,405 GBP2021-09-30
Cash at bank and in hand
182 GBP2022-09-30
53,569 GBP2021-09-30
Current Assets
732,651 GBP2022-09-30
686,794 GBP2021-09-30
Net Current Assets/Liabilities
362,565 GBP2022-09-30
333,412 GBP2021-09-30
Total Assets Less Current Liabilities
377,299 GBP2022-09-30
352,985 GBP2021-09-30
Net Assets/Liabilities
327,586 GBP2022-09-30
310,818 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
327,486 GBP2022-09-30
310,718 GBP2021-09-30
Equity
327,586 GBP2022-09-30
310,818 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579 GBP2022-09-30
579 GBP2021-09-30
Motor vehicles
31,626 GBP2022-09-30
31,626 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
32,205 GBP2022-09-30
32,205 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453 GBP2022-09-30
348 GBP2021-09-30
Motor vehicles
17,018 GBP2022-09-30
12,284 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,471 GBP2022-09-30
12,632 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
4,734 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
126 GBP2022-09-30
231 GBP2021-09-30
Motor vehicles
14,608 GBP2022-09-30
19,342 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
724,801 GBP2022-09-30
663,405 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,713 GBP2022-09-30
18,916 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
156,164 GBP2022-09-30
166,417 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,771 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
119,508 GBP2022-09-30
37,325 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,017 GBP2022-09-30
100,258 GBP2021-09-30
Other Creditors
Amounts falling due within one year
656 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
10,191 GBP2022-09-30
5,546 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
18,493 GBP2022-09-30
18,493 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
46,500 GBP2022-09-30
38,333 GBP2021-09-30
Other Creditors
Amounts falling due after one year
414 GBP2022-09-30
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
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30