Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
36,012 GBP2022-09-30
44,541 GBP2021-09-30
Debtors
93,188 GBP2022-09-30
5,684 GBP2021-09-30
Cash at bank and in hand
188,259 GBP2022-09-30
263,952 GBP2021-09-30
Current Assets
281,447 GBP2022-09-30
269,636 GBP2021-09-30
Creditors
Amounts falling due within one year
79,707 GBP2022-09-30
99,924 GBP2021-09-30
Net Current Assets/Liabilities
201,740 GBP2022-09-30
169,712 GBP2021-09-30
Total Assets Less Current Liabilities
237,752 GBP2022-09-30
214,253 GBP2021-09-30
Net Assets/Liabilities
237,327 GBP2022-09-30
213,853 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
237,325 GBP2022-09-30
213,851 GBP2021-09-30
Equity
237,327 GBP2022-09-30
213,853 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,425 GBP2022-09-30
22,832 GBP2021-09-30
Motor vehicles
51,750 GBP2022-09-30
51,750 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
81,175 GBP2022-09-30
74,582 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,246 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,246 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,522 GBP2022-09-30
17,103 GBP2021-09-30
Motor vehicles
22,641 GBP2022-09-30
12,938 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,163 GBP2022-09-30
30,041 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,835 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
9,703 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,538 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-416 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
6,903 GBP2022-09-30
5,729 GBP2021-09-30
Motor vehicles
29,109 GBP2022-09-30
38,812 GBP2021-09-30
Trade Debtors/Trade Receivables
93,188 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
47,803 GBP2022-09-30
58,608 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,329 GBP2022-09-30
40,716 GBP2021-09-30
Other Creditors
Amounts falling due within one year
575 GBP2022-09-30
600 GBP2021-09-30