Property, Plant & Equipment
5,511 GBP2022-09-30
7,348 GBP2021-09-30
Debtors
1,105 GBP2022-09-30
6,802 GBP2021-09-30
Cash at bank and in hand
30,906 GBP2021-09-30
Current Assets
1,105 GBP2022-09-30
37,708 GBP2021-09-30
Net Current Assets/Liabilities
-44,437 GBP2022-09-30
818 GBP2021-09-30
Total Assets Less Current Liabilities
-38,926 GBP2022-09-30
8,166 GBP2021-09-30
Net Assets/Liabilities
-57,126 GBP2022-09-30
-15,395 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-57,226 GBP2022-09-30
-15,495 GBP2021-09-30
Equity
-57,126 GBP2022-09-30
-15,395 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,661 GBP2022-09-30
12,661 GBP2021-09-30
Furniture and fittings
1,578 GBP2022-09-30
1,578 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
14,239 GBP2022-09-30
14,239 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,150 GBP2022-09-30
5,313 GBP2021-09-30
Furniture and fittings
1,578 GBP2022-09-30
1,578 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,728 GBP2022-09-30
6,891 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,837 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
5,511 GBP2022-09-30
7,348 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,802 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,105 GBP2022-09-30
Debtors
Amounts falling due within one year
1,105 GBP2022-09-30
6,802 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,381 GBP2022-09-30
4,155 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,373 GBP2022-09-30
3,373 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,091 GBP2022-09-30
3,116 GBP2021-09-30
Other Creditors
Amounts falling due within one year
1,221 GBP2022-09-30
2,830 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
36,658 GBP2022-09-30
23,417 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
18,012 GBP2022-09-30
20,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
188 GBP2022-09-30
3,561 GBP2021-09-30
Advances or credits given to directors
-36,658 GBP2022-09-30
-23,417 GBP2021-09-30
Advances or credits made to directors during the period
-55,674 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-42,433 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30