Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2022-01-31
Property, Plant & Equipment
4,813 GBP2022-01-31
6,564 GBP2020-09-30
Debtors
7,705 GBP2022-01-31
13,583 GBP2020-09-30
Cash at bank and in hand
4,151 GBP2022-01-31
954 GBP2020-09-30
Current Assets
11,856 GBP2022-01-31
14,537 GBP2020-09-30
Creditors
Current
12,796 GBP2022-01-31
16,023 GBP2020-09-30
Net Current Assets/Liabilities
-940 GBP2022-01-31
-1,486 GBP2020-09-30
Total Assets Less Current Liabilities
3,873 GBP2022-01-31
5,078 GBP2020-09-30
Creditors
Non-current
-1,833 GBP2022-01-31
-3,642 GBP2020-09-30
Net Assets/Liabilities
1,126 GBP2022-01-31
189 GBP2020-09-30
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2020-09-30
Retained earnings (accumulated losses)
1,125 GBP2022-01-31
188 GBP2020-09-30
Equity
1,126 GBP2022-01-31
189 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2022-01-31
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
557 GBP2020-09-30
Motor vehicles
8,800 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
9,357 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390 GBP2022-01-31
329 GBP2020-09-30
Motor vehicles
4,154 GBP2022-01-31
2,464 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,544 GBP2022-01-31
2,793 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2020-10-01 ~ 2022-01-31
Motor vehicles
1,690 GBP2020-10-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2020-10-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2022-01-31
228 GBP2020-09-30
Motor vehicles
4,646 GBP2022-01-31
6,336 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,705 GBP2022-01-31
Amounts falling due within one year, Current
12,565 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
1,018 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
7,705 GBP2022-01-31
Amounts falling due within one year, Current
13,583 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
2,200 GBP2022-01-31
2,200 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,763 GBP2020-09-30
Other Taxation & Social Security Payable
Current
4,302 GBP2022-01-31
9,777 GBP2020-09-30
Other Creditors
Current
6,294 GBP2022-01-31
2,283 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,833 GBP2022-01-31
3,642 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914 GBP2022-01-31
1,247 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-31