Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
4,746 GBP2022-09-30
6,328 GBP2021-09-30
Debtors
932,235 GBP2022-09-30
864,371 GBP2021-09-30
Cash at bank and in hand
21,182 GBP2022-09-30
132,886 GBP2021-09-30
Current Assets
953,417 GBP2022-09-30
997,257 GBP2021-09-30
Net Current Assets/Liabilities
889,678 GBP2022-09-30
888,961 GBP2021-09-30
Total Assets Less Current Liabilities
894,424 GBP2022-09-30
895,289 GBP2021-09-30
Net Assets/Liabilities
893,523 GBP2022-09-30
894,087 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
893,423 GBP2022-09-30
893,987 GBP2021-09-30
Equity
893,523 GBP2022-09-30
894,087 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Computers
25.002021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2022-09-30
Computers
2,249 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,249 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,254 GBP2022-09-30
2,672 GBP2021-09-30
Computers
2,249 GBP2022-09-30
2,249 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,503 GBP2022-09-30
4,921 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,582 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,582 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
4,746 GBP2022-09-30
6,328 GBP2021-09-30
Trade Debtors/Trade Receivables
5,280 GBP2022-09-30
4,400 GBP2021-09-30
Other Debtors
926,955 GBP2022-09-30
859,971 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,733 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
52,993 GBP2022-09-30
67,057 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,403 GBP2022-09-30
29,338 GBP2021-09-30
Other Creditors
Amounts falling due within one year
3,343 GBP2022-09-30
3,168 GBP2021-09-30