Property, Plant & Equipment
3,845 GBP2022-09-30
11,235 GBP2021-09-30
Debtors
27,458 GBP2022-09-30
67,377 GBP2021-09-30
Cash at bank and in hand
0 GBP2022-09-30
6,403 GBP2021-09-30
Current Assets
27,458 GBP2022-09-30
73,780 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-19,761 GBP2022-09-30
-43,836 GBP2021-09-30
Net Current Assets/Liabilities
7,697 GBP2022-09-30
29,944 GBP2021-09-30
Total Assets Less Current Liabilities
11,542 GBP2022-09-30
41,179 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-09-30
Net Assets/Liabilities
-22,862 GBP2022-09-30
-1,559 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-22,962 GBP2022-09-30
-1,659 GBP2021-09-30
Equity
-22,862 GBP2022-09-30
-1,559 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,073 GBP2022-09-30
5,073 GBP2021-09-30
Motor vehicles
16,864 GBP2022-09-30
38,050 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
21,937 GBP2022-09-30
43,123 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-21,186 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-21,186 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,479 GBP2022-09-30
2,947 GBP2021-09-30
Motor vehicles
14,613 GBP2022-09-30
28,941 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,092 GBP2022-09-30
31,888 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
750 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-15,078 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,078 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,594 GBP2022-09-30
2,126 GBP2021-09-30
Motor vehicles
2,251 GBP2022-09-30
9,109 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
205 GBP2022-09-30
20,917 GBP2021-09-30
Other Debtors
Amounts falling due within one year
27,253 GBP2022-09-30
46,460 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
27,458 GBP2022-09-30
67,377 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,499 GBP2022-09-30
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
0 GBP2022-09-30
11,803 GBP2021-09-30
Other Taxation & Social Security Payable
Current
6,807 GBP2022-09-30
8,583 GBP2021-09-30
Other Creditors
Current
2,455 GBP2022-09-30
13,450 GBP2021-09-30
Creditors
Current
19,761 GBP2022-09-30
43,836 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
31,666 GBP2022-09-30
40,000 GBP2021-09-30