Property, Plant & Equipment
6,132 GBP2022-09-30
8,242 GBP2021-09-30
Debtors
23,512 GBP2022-09-30
13,016 GBP2021-09-30
Cash at bank and in hand
-2,371 GBP2022-09-30
-1,446 GBP2021-09-30
Current Assets
21,141 GBP2022-09-30
11,570 GBP2021-09-30
Net Current Assets/Liabilities
-2,686 GBP2022-09-30
-7,740 GBP2021-09-30
Net Assets/Liabilities
3,446 GBP2022-09-30
502 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
3,446 GBP2022-09-30
502 GBP2021-09-30
Equity
3,446 GBP2022-09-30
502 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,232 GBP2022-09-30
3,232 GBP2021-09-30
Motor vehicles
4,350 GBP2022-09-30
4,350 GBP2021-09-30
Furniture and fittings
2,969 GBP2022-09-30
2,969 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
10,551 GBP2022-09-30
10,551 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491 GBP2022-09-30
845 GBP2021-09-30
Motor vehicles
1,740 GBP2022-09-30
870 GBP2021-09-30
Furniture and fittings
1,188 GBP2022-09-30
594 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,419 GBP2022-09-30
2,309 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
870 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
594 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,741 GBP2022-09-30
2,387 GBP2021-09-30
Motor vehicles
2,610 GBP2022-09-30
3,480 GBP2021-09-30
Furniture and fittings
1,781 GBP2022-09-30
2,375 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,672 GBP2022-09-30
6,443 GBP2021-09-30
Other Debtors
Amounts falling due within one year
-160 GBP2022-09-30
6,573 GBP2021-09-30
Debtors
Amounts falling due within one year
23,512 GBP2022-09-30
13,016 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,945 GBP2022-09-30
4,271 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,693 GBP2022-09-30
2,303 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-8,423 GBP2022-09-30
14 GBP2021-09-30
Other Creditors
Amounts falling due within one year
13,612 GBP2022-09-30
12,720 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
2 GBP2021-09-30
Advances or credits given to directors
9,292 GBP2022-09-30
9,292 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30