Property, Plant & Equipment
1,789 GBP2022-09-30
2,058 GBP2021-09-30
Debtors
10,317 GBP2022-09-30
16,677 GBP2021-09-30
Cash at bank and in hand
166,859 GBP2022-09-30
162,236 GBP2021-09-30
Current Assets
177,176 GBP2022-09-30
178,913 GBP2021-09-30
Net Current Assets/Liabilities
160,634 GBP2022-09-30
152,945 GBP2021-09-30
Net Assets/Liabilities
162,423 GBP2022-09-30
155,003 GBP2021-09-30
Equity
Share premium
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
162,422 GBP2022-09-30
155,002 GBP2021-09-30
Equity
162,423 GBP2022-09-30
155,003 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,706 GBP2022-09-30
14,706 GBP2021-09-30
Furniture and fittings
139 GBP2022-09-30
139 GBP2021-09-30
Computers
718 GBP2022-09-30
390 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
15,563 GBP2022-09-30
15,235 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,234 GBP2022-09-30
12,743 GBP2021-09-30
Furniture and fittings
107 GBP2022-09-30
96 GBP2021-09-30
Computers
433 GBP2022-09-30
338 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,774 GBP2022-09-30
13,177 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
491 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
11 GBP2021-10-01 ~ 2022-09-30
Computers
95 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
1,472 GBP2022-09-30
1,963 GBP2021-09-30
Furniture and fittings
32 GBP2022-09-30
43 GBP2021-09-30
Computers
285 GBP2022-09-30
52 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,317 GBP2022-09-30
16,677 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,950 GBP2022-09-30
6,356 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,513 GBP2022-09-30
10,450 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
2,124 GBP2022-09-30
6,297 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
955 GBP2022-09-30
2,865 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30