Property, Plant & Equipment
6,408 GBP2022-09-30
10,111 GBP2021-09-30
Debtors
6,410 GBP2022-09-30
36,568 GBP2021-09-30
Cash at bank and in hand
486 GBP2022-09-30
1,446 GBP2021-09-30
Current Assets
6,896 GBP2022-09-30
38,014 GBP2021-09-30
Net Current Assets/Liabilities
-20,262 GBP2022-09-30
1,213 GBP2021-09-30
Total Assets Less Current Liabilities
-13,854 GBP2022-09-30
11,324 GBP2021-09-30
Creditors
Amounts falling due after one year
-13,336 GBP2022-09-30
-23,336 GBP2021-09-30
Net Assets/Liabilities
-27,190 GBP2022-09-30
-12,012 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-27,191 GBP2022-09-30
-12,013 GBP2021-09-30
Equity
-27,190 GBP2022-09-30
-12,012 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,812 GBP2022-09-30
31,843 GBP2021-09-30
Furniture and fittings
2,799 GBP2022-09-30
2,799 GBP2021-09-30
Computers
4,648 GBP2022-09-30
4,648 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
34,259 GBP2022-09-30
39,290 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,031 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-5,031 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,716 GBP2022-09-30
26,148 GBP2021-09-30
Furniture and fittings
1,353 GBP2022-09-30
871 GBP2021-09-30
Computers
2,782 GBP2022-09-30
2,160 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,851 GBP2022-09-30
29,179 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,899 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
482 GBP2021-10-01 ~ 2022-09-30
Computers
622 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,331 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,331 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
3,096 GBP2022-09-30
5,695 GBP2021-09-30
Furniture and fittings
1,446 GBP2022-09-30
1,928 GBP2021-09-30
Computers
1,866 GBP2022-09-30
2,488 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,410 GBP2022-09-30
36,568 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
39,371 GBP2022-09-30
34,735 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
-13,613 GBP2022-09-30
635 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2022-09-30
1,431 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
13,336 GBP2022-09-30
23,336 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30