Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
10,475 GBP2022-09-30
19,530 GBP2021-09-30
Fixed Assets
10,475 GBP2022-09-30
19,530 GBP2021-09-30
Debtors
Current
251,883 GBP2022-09-30
250,206 GBP2021-09-30
Cash at bank and in hand
63,689 GBP2022-09-30
101,003 GBP2021-09-30
Current Assets
315,572 GBP2022-09-30
351,209 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-204,507 GBP2022-09-30
-203,379 GBP2021-09-30
Net Current Assets/Liabilities
111,065 GBP2022-09-30
147,830 GBP2021-09-30
Total Assets Less Current Liabilities
121,540 GBP2022-09-30
167,360 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-09-30
-36,667 GBP2021-09-30
Net Assets/Liabilities
94,873 GBP2022-09-30
130,693 GBP2021-09-30
Equity
Called up share capital
128,200 GBP2022-09-30
128,200 GBP2021-09-30
Retained earnings (accumulated losses)
-33,327 GBP2022-09-30
2,493 GBP2021-09-30
Equity
94,873 GBP2022-09-30
130,693 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,060 GBP2022-09-30
33,060 GBP2021-09-30
Motor vehicles
43,500 GBP2022-09-30
43,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
76,560 GBP2022-09-30
76,560 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,030 GBP2021-09-30
Motor vehicles
26,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,030 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
305 GBP2021-10-01 ~ 2022-09-30
Motor vehicles, Owned/Freehold
8,750 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
9,055 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,335 GBP2022-09-30
Motor vehicles
34,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,085 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
1,725 GBP2022-09-30
2,030 GBP2021-09-30
Motor vehicles
8,750 GBP2022-09-30
17,500 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
249,635 GBP2022-09-30
249,635 GBP2021-09-30
Other Debtors
Current
2,248 GBP2022-09-30
571 GBP2021-09-30
Bank Borrowings
Current
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Corporation Tax Payable
Current
276 GBP2021-09-30
Taxation/Social Security Payable
Current
1,403 GBP2022-09-30
466 GBP2021-09-30
Other Creditors
Current
192,354 GBP2022-09-30
191,137 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
750 GBP2022-09-30
1,500 GBP2021-09-30
Creditors
Current
204,507 GBP2022-09-30
203,379 GBP2021-09-30
Bank Borrowings
Non-current
26,667 GBP2022-09-30
36,667 GBP2021-09-30
Creditors
Non-current
26,667 GBP2022-09-30
36,667 GBP2021-09-30