Property, Plant & Equipment
472 GBP2022-09-30
14,051 GBP2021-09-30
Debtors
Current
49,964 GBP2022-09-30
35,954 GBP2021-09-30
Cash at bank and in hand
11,503 GBP2022-09-30
11,884 GBP2021-09-30
Current Assets
61,467 GBP2022-09-30
47,838 GBP2021-09-30
Net Current Assets/Liabilities
-42,909 GBP2022-09-30
-16,832 GBP2021-09-30
Total Assets Less Current Liabilities
-42,437 GBP2022-09-30
-2,781 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-22,663 GBP2022-09-30
-28,005 GBP2021-09-30
Net Assets/Liabilities
-65,100 GBP2022-09-30
-30,786 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
675 GBP2022-09-30
675 GBP2021-09-30
Motor vehicles
16,888 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
675 GBP2022-09-30
17,563 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,888 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-16,888 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
203 GBP2022-09-30
135 GBP2021-09-30
Motor vehicles
3,377 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203 GBP2022-09-30
3,512 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,377 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,377 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
472 GBP2022-09-30
540 GBP2021-09-30
Motor vehicles
13,511 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,583 GBP2022-09-30
Amounts falling due within one year, Current
572 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
35,381 GBP2022-09-30
Amounts falling due within one year, Current
35,382 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
49,964 GBP2022-09-30
Amounts falling due within one year, Current
35,954 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2022-09-30
Non-current, Amounts falling due after one year
22,663 GBP2022-09-30
28,005 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Par Value of Share
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-09-30
1 shares2021-09-30
Number of Shares Issued (Fully Paid)
2 shares2022-09-30
2 shares2021-09-30
Nominal value of allotted share capital
2 GBP2021-10-01 ~ 2022-09-30
2 GBP2020-10-01 ~ 2021-09-30
Bank Borrowings
Non-current
22,663 GBP2022-09-30
28,005 GBP2021-09-30
Current
9,000 GBP2022-09-30
9,000 GBP2021-09-30
Director Remuneration
63,688 GBP2021-10-01 ~ 2022-09-30
47,000 GBP2020-10-01 ~ 2021-09-30