Property, Plant & Equipment
6,062 GBP2022-09-30
8,797 GBP2021-09-30
Debtors
71,093 GBP2022-09-30
118,610 GBP2021-09-30
Cash at bank and in hand
18,986 GBP2022-09-30
45,385 GBP2021-09-30
Current Assets
90,079 GBP2022-09-30
163,995 GBP2021-09-30
Net Current Assets/Liabilities
26,847 GBP2022-09-30
41,537 GBP2021-09-30
Total Assets Less Current Liabilities
32,909 GBP2022-09-30
50,334 GBP2021-09-30
Creditors
Amounts falling due after one year
-32,500 GBP2022-09-30
-50,000 GBP2021-09-30
Net Assets/Liabilities
409 GBP2022-09-30
334 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
309 GBP2022-09-30
234 GBP2021-09-30
Equity
409 GBP2022-09-30
334 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,243 GBP2021-09-30
Furniture and fittings
9,019 GBP2022-09-30
9,019 GBP2021-09-30
Computers
15,684 GBP2022-09-30
15,684 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
24,703 GBP2022-09-30
165,946 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-141,243 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-141,243 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,244 GBP2021-09-30
Furniture and fittings
5,412 GBP2022-09-30
4,510 GBP2021-09-30
Computers
13,229 GBP2022-09-30
11,395 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,641 GBP2022-09-30
157,149 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
902 GBP2021-10-01 ~ 2022-09-30
Computers
1,834 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-141,244 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,244 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
3,607 GBP2022-09-30
4,509 GBP2021-09-30
Computers
2,455 GBP2022-09-30
4,289 GBP2021-09-30
Motor vehicles
-1 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,600 GBP2022-09-30
22,380 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2022-09-30
1,350 GBP2021-09-30
Other Debtors
Amounts falling due within one year
32,493 GBP2022-09-30
94,880 GBP2021-09-30
Debtors
Amounts falling due within one year
71,093 GBP2022-09-30
118,610 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,795 GBP2022-09-30
15,410 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,045 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
319 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,935 GBP2022-09-30
36,710 GBP2021-09-30
Other Creditors
Amounts falling due within one year
6,183 GBP2022-09-30
28 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
265 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
32,500 GBP2022-09-30
50,000 GBP2021-09-30
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
Advances or credits given to directors
24,523 GBP2022-09-30
69,342 GBP2021-09-30
Advances or credits repaid by directors
44,819 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30