Property, Plant & Equipment
2,259 GBP2022-09-30
5,698 GBP2021-09-30
Fixed Assets
2,259 GBP2022-09-30
5,698 GBP2021-09-30
Debtors
34,311 GBP2022-09-30
37,772 GBP2021-09-30
Cash at bank and in hand
10,163 GBP2022-09-30
9,487 GBP2021-09-30
Current Assets
44,474 GBP2022-09-30
47,259 GBP2021-09-30
Net Current Assets/Liabilities
-48,952 GBP2022-09-30
-71,296 GBP2021-09-30
Total Assets Less Current Liabilities
-46,693 GBP2022-09-30
-65,598 GBP2021-09-30
Net Assets/Liabilities
-46,693 GBP2022-09-30
-65,598 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-46,793 GBP2022-09-30
-65,698 GBP2021-09-30
Equity
-46,693 GBP2022-09-30
-65,598 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
713 GBP2022-09-30
713 GBP2021-09-30
Office equipment
6,642 GBP2022-09-30
5,902 GBP2021-09-30
Vehicles
16,912 GBP2022-09-30
16,912 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
24,267 GBP2022-09-30
23,527 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613 GBP2022-09-30
514 GBP2021-09-30
Office equipment
4,483 GBP2022-09-30
2,821 GBP2021-09-30
Vehicles
16,912 GBP2022-09-30
14,494 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,008 GBP2022-09-30
17,829 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2021-10-01 ~ 2022-09-30
Office equipment
1,662 GBP2021-10-01 ~ 2022-09-30
Vehicles
2,418 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
100 GBP2022-09-30
199 GBP2021-09-30
Office equipment
2,159 GBP2022-09-30
3,081 GBP2021-09-30
Vehicles
0 GBP2022-09-30
2,418 GBP2021-09-30
Trade Debtors/Trade Receivables
14,652 GBP2022-09-30
6,339 GBP2021-09-30
Prepayments/Accrued Income
15,100 GBP2022-09-30
10,054 GBP2021-09-30
Other Debtors
4,559 GBP2022-09-30
21,379 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,697 GBP2022-09-30
96,697 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,729 GBP2022-09-30
21,258 GBP2021-09-30