Property, Plant & Equipment
52,765 GBP2022-09-30
70,354 GBP2021-09-30
Fixed Assets
52,765 GBP2022-09-30
70,354 GBP2021-09-30
Debtors
374,621 GBP2022-09-30
394,005 GBP2021-09-30
Cash at bank and in hand
209,320 GBP2022-09-30
186,165 GBP2021-09-30
Current Assets
583,941 GBP2022-09-30
580,170 GBP2021-09-30
Net Current Assets/Liabilities
451,274 GBP2022-09-30
378,806 GBP2021-09-30
Total Assets Less Current Liabilities
504,039 GBP2022-09-30
449,160 GBP2021-09-30
Net Assets/Liabilities
439,346 GBP2022-09-30
374,632 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
439,246 GBP2022-09-30
374,532 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-09-30
500,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-09-30
500,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,880 GBP2022-09-30
2,880 GBP2021-09-30
Motor vehicles
86,430 GBP2022-09-30
86,430 GBP2021-09-30
Furniture and fittings
34,573 GBP2022-09-30
34,573 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
123,883 GBP2022-09-30
123,883 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,406 GBP2022-09-30
915 GBP2021-09-30
Motor vehicles
38,826 GBP2022-09-30
22,958 GBP2021-09-30
Furniture and fittings
30,886 GBP2022-09-30
29,656 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,118 GBP2022-09-30
53,529 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
15,868 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
1,230 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,589 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,474 GBP2022-09-30
1,965 GBP2021-09-30
Motor vehicles
47,604 GBP2022-09-30
63,472 GBP2021-09-30
Furniture and fittings
3,687 GBP2022-09-30
4,917 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
113,221 GBP2022-09-30
133,701 GBP2021-09-30
Other Debtors
Current
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Amounts owed by directors
Current
260,400 GBP2022-09-30
259,304 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
9,834 GBP2022-09-30
9,834 GBP2021-09-30
Trade Creditors/Trade Payables
Current
337 GBP2021-09-30
Corporation Tax Payable
Current
79,176 GBP2022-09-30
90,880 GBP2021-09-30
Other Taxation & Social Security Payable
Current
952 GBP2022-09-30
577 GBP2021-09-30
Amount of value-added tax that is payable
Current
39,786 GBP2022-09-30
55,890 GBP2021-09-30
Other Creditors
Current
719 GBP2022-09-30
605 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2022-09-30
43,241 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,284 GBP2022-09-30
58,119 GBP2021-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,834 GBP2022-09-30
9,834 GBP2021-09-30
Between one and five year
48,284 GBP2022-09-30
58,119 GBP2021-09-30
Minimum gross finance lease payments owing
58,118 GBP2022-09-30
67,953 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
58,118 GBP2022-09-30
67,953 GBP2021-09-30