Property, Plant & Equipment
916 GBP2022-09-30
17,578 GBP2021-09-30
Debtors
3,630 GBP2022-09-30
647 GBP2021-09-30
Cash at bank and in hand
14,417 GBP2022-09-30
4,830 GBP2021-09-30
Current Assets
18,047 GBP2022-09-30
5,477 GBP2021-09-30
Creditors
Current
14,574 GBP2022-09-30
25,133 GBP2021-09-30
Net Current Assets/Liabilities
3,473 GBP2022-09-30
-19,656 GBP2021-09-30
Total Assets Less Current Liabilities
4,389 GBP2022-09-30
-2,078 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
4,289 GBP2022-09-30
-2,178 GBP2021-09-30
Equity
4,389 GBP2022-09-30
-2,078 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,495 GBP2022-09-30
2,967 GBP2021-09-30
Motor vehicles
38,998 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,495 GBP2022-09-30
41,965 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,998 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-38,998 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,579 GBP2022-09-30
2,070 GBP2021-09-30
Motor vehicles
22,317 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,579 GBP2022-09-30
24,387 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,317 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,317 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
916 GBP2022-09-30
897 GBP2021-09-30
Motor vehicles
16,681 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
3,630 GBP2022-09-30
Other Debtors
Current
514 GBP2021-09-30
Prepayments
Current
133 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
3,630 GBP2022-09-30
647 GBP2021-09-30
Trade Creditors/Trade Payables
Current
259 GBP2022-09-30
215 GBP2021-09-30
Corporation Tax Payable
Current
3,614 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,520 GBP2022-09-30
1,765 GBP2021-09-30
Other Creditors
Current
771 GBP2022-09-30
772 GBP2021-09-30
Accrued Liabilities
Current
2,410 GBP2022-09-30
2,466 GBP2021-09-30