Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
38,786 GBP2022-09-30
49,713 GBP2021-09-30
Debtors
98,870 GBP2022-09-30
81,902 GBP2021-09-30
Cash at bank and in hand
31,516 GBP2022-09-30
93,431 GBP2021-09-30
Current Assets
130,386 GBP2022-09-30
175,333 GBP2021-09-30
Net Current Assets/Liabilities
-117,726 GBP2022-09-30
-40,212 GBP2021-09-30
Total Assets Less Current Liabilities
-78,940 GBP2022-09-30
9,501 GBP2021-09-30
Net Assets/Liabilities
-121,533 GBP2022-09-30
-38,648 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-121,534 GBP2022-09-30
-38,649 GBP2021-09-30
Equity
-121,533 GBP2022-09-30
-38,648 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,697 GBP2022-09-30
12,450 GBP2021-09-30
Motor vehicles
91,927 GBP2022-09-30
91,927 GBP2021-09-30
Computers
1,373 GBP2022-09-30
1,373 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
106,997 GBP2022-09-30
105,750 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,834 GBP2022-09-30
7,976 GBP2021-09-30
Motor vehicles
58,059 GBP2022-09-30
46,770 GBP2021-09-30
Computers
1,318 GBP2022-09-30
1,291 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,211 GBP2022-09-30
56,037 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
858 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
11,289 GBP2021-10-01 ~ 2022-09-30
Computers
27 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,174 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
4,863 GBP2022-09-30
4,474 GBP2021-09-30
Motor vehicles
33,868 GBP2022-09-30
45,157 GBP2021-09-30
Computers
55 GBP2022-09-30
82 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,870 GBP2022-09-30
81,902 GBP2021-09-30
Trade Creditors/Trade Payables
Current
12,849 GBP2022-09-30
Other Taxation & Social Security Payable
Current
90,146 GBP2022-09-30
64,477 GBP2021-09-30
Other Creditors
Current
145,117 GBP2022-09-30
151,068 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
48,149 GBP2021-09-30
Other Creditors
Non-current
42,593 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-82,885 GBP2021-10-01 ~ 2022-09-30