Intangible Assets
82,678 GBP2022-09-30
82,678 GBP2021-09-30
Property, Plant & Equipment
38,434 GBP2021-09-30
Fixed Assets
82,678 GBP2022-09-30
121,112 GBP2021-09-30
Debtors
20,195 GBP2022-09-30
129,240 GBP2021-09-30
Current assets - Investments
36,630 GBP2021-09-30
Cash at bank and in hand
85,770 GBP2022-09-30
441,956 GBP2021-09-30
Current Assets
105,965 GBP2022-09-30
607,826 GBP2021-09-30
Net Current Assets/Liabilities
-618,284 GBP2022-09-30
-778,589 GBP2021-09-30
Total Assets Less Current Liabilities
-535,606 GBP2022-09-30
-657,477 GBP2021-09-30
Net Assets/Liabilities
-720,606 GBP2022-09-30
-704,144 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-720,706 GBP2022-09-30
-704,244 GBP2021-09-30
Equity
-720,606 GBP2022-09-30
-704,144 GBP2021-09-30
Average Number of Employees
182021-10-01 ~ 2022-09-30
202020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
82,678 GBP2022-09-30
82,678 GBP2021-09-30
Intangible Assets
Goodwill
82,678 GBP2022-09-30
82,678 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,669 GBP2021-09-30
Vehicles
62,450 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
67,119 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,669 GBP2021-10-01 ~ 2022-09-30
Vehicles
-62,450 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-67,119 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,206 GBP2021-09-30
Vehicles
26,479 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,685 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,716 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,922 GBP2021-10-01 ~ 2022-09-30
Vehicles
-26,479 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,401 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,463 GBP2021-09-30
Vehicles
35,971 GBP2021-09-30
Trade Debtors/Trade Receivables
1,482 GBP2022-09-30
96,741 GBP2021-09-30
Other Debtors
18,713 GBP2022-09-30
32,499 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
641,932 GBP2022-09-30
1,288,414 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,922 GBP2022-09-30
78,012 GBP2021-09-30
Other Creditors
Amounts falling due within one year
76,395 GBP2022-09-30
19,989 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
46,667 GBP2021-09-30
Other Creditors
Amounts falling due after one year
185,000 GBP2022-09-30