Property, Plant & Equipment
55,557 GBP2022-09-30
58,559 GBP2021-09-30
Fixed Assets
55,557 GBP2022-09-30
58,559 GBP2021-09-30
Debtors
1,400,762 GBP2022-09-30
1,483,479 GBP2021-09-30
Current Assets
1,400,762 GBP2022-09-30
1,483,479 GBP2021-09-30
Creditors
-1,922,637 GBP2022-09-30
-2,005,120 GBP2021-09-30
Net Current Assets/Liabilities
-521,875 GBP2022-09-30
-521,641 GBP2021-09-30
Total Assets Less Current Liabilities
-466,318 GBP2022-09-30
-463,082 GBP2021-09-30
Net Assets/Liabilities
-466,318 GBP2022-09-30
-463,082 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-174,299 GBP2022-09-30
-171,063 GBP2021-09-30
Average number of employees in administration and support functions
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,039 GBP2022-09-30
38,039 GBP2021-09-30
Motor vehicles
15,298 GBP2022-09-30
15,298 GBP2021-09-30
Furniture and fittings
1,670 GBP2022-09-30
1,670 GBP2021-09-30
Computers
23,744 GBP2022-09-30
23,744 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
78,751 GBP2022-09-30
78,751 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,466 GBP2022-09-30
5,508 GBP2021-09-30
Furniture and fittings
601 GBP2022-09-30
334 GBP2021-09-30
Computers
15,127 GBP2022-09-30
14,350 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,194 GBP2022-09-30
20,192 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,958 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
267 GBP2021-10-01 ~ 2022-09-30
Computers
777 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,002 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,039 GBP2022-09-30
38,039 GBP2021-09-30
Motor vehicles
7,832 GBP2022-09-30
9,790 GBP2021-09-30
Furniture and fittings
1,069 GBP2022-09-30
1,336 GBP2021-09-30
Computers
8,617 GBP2022-09-30
9,394 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,300,000 GBP2022-09-30
96,707 GBP2021-09-30
Other Debtors
Current
186,707 GBP2022-09-30
1,300,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
10,801 GBP2022-09-30
850 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
37,577 GBP2022-09-30
65,569 GBP2021-09-30
Other Creditors
Current
-10,609 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
-1,259 GBP2022-09-30
4,658 GBP2021-09-30
Creditors
Current
1,922,637 GBP2022-09-30
2,005,120 GBP2021-09-30