Intangible Assets
120,000 GBP2022-09-30
120,000 GBP2021-09-30
Property, Plant & Equipment
46,518 GBP2022-09-30
18,651 GBP2021-09-30
Fixed Assets
166,518 GBP2022-09-30
138,651 GBP2021-09-30
Debtors
5,516 GBP2021-09-30
Cash at bank and in hand
35 GBP2022-09-30
11,503 GBP2021-09-30
Current Assets
35 GBP2022-09-30
17,019 GBP2021-09-30
Net Current Assets/Liabilities
-61,935 GBP2022-09-30
-13,858 GBP2021-09-30
Total Assets Less Current Liabilities
104,583 GBP2022-09-30
124,793 GBP2021-09-30
Net Assets/Liabilities
-240 GBP2022-09-30
-10,945 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-1,240 GBP2022-09-30
-11,945 GBP2021-09-30
Equity
-240 GBP2022-09-30
-10,945 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2022-09-30
155,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2022-09-30
35,000 GBP2021-09-30
Intangible Assets
Goodwill
120,000 GBP2022-09-30
120,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
50,536 GBP2022-09-30
23,400 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
68,356 GBP2022-09-30
23,400 GBP2021-09-30
Plant and equipment
17,820 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,383 GBP2022-09-30
4,749 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,838 GBP2022-09-30
4,749 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,455 GBP2021-10-01 ~ 2022-09-30
Vehicles
12,634 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,089 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,455 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
13,365 GBP2022-09-30
Vehicles
33,153 GBP2022-09-30
18,651 GBP2021-09-30
Trade Debtors/Trade Receivables
5,516 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
13,138 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,251 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,482 GBP2022-09-30
12,599 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,099 GBP2022-09-30
11,386 GBP2021-09-30
Other Creditors
Amounts falling due within one year
6,892 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
46,721 GBP2022-09-30
47,724 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,912 GBP2021-09-30
Other Creditors
Amounts falling due after one year
58,102 GBP2022-09-30
64,102 GBP2021-09-30