Property, Plant & Equipment
23,410 GBP2022-09-30
29,262 GBP2021-09-30
Total Inventories
275 GBP2022-09-30
5,000 GBP2021-09-30
Debtors
Current
4,460 GBP2021-09-30
Cash at bank and in hand
327,159 GBP2022-09-30
230,342 GBP2021-09-30
Current Assets
327,434 GBP2022-09-30
239,802 GBP2021-09-30
Net Current Assets/Liabilities
165,068 GBP2022-09-30
107,349 GBP2021-09-30
Net Assets/Liabilities
188,478 GBP2022-09-30
136,611 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
188,378 GBP2022-09-30
136,511 GBP2021-09-30
115,425 GBP2020-09-30
Equity
188,478 GBP2022-09-30
136,611 GBP2021-09-30
115,525 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
91,867 GBP2021-10-01 ~ 2022-09-30
71,086 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
91,867 GBP2021-10-01 ~ 2022-09-30
71,086 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2021-10-01 ~ 2022-09-30
-50,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-40,000 GBP2021-10-01 ~ 2022-09-30
-50,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,289 GBP2022-09-30
2,289 GBP2021-09-30
Motor vehicles
40,020 GBP2022-09-30
40,020 GBP2021-09-30
Other
7,370 GBP2022-09-30
7,370 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
49,679 GBP2022-09-30
49,679 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,491 GBP2022-09-30
1,292 GBP2021-09-30
Motor vehicles
19,527 GBP2022-09-30
14,404 GBP2021-09-30
Other
5,251 GBP2022-09-30
4,721 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,269 GBP2022-09-30
20,417 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
199 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
5,123 GBP2021-10-01 ~ 2022-09-30
Other
530 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,852 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
798 GBP2022-09-30
997 GBP2021-09-30
Motor vehicles
20,493 GBP2022-09-30
25,616 GBP2021-09-30
Other
2,119 GBP2022-09-30
2,649 GBP2021-09-30
Other types of inventories not specified separately
275 GBP2022-09-30
5,000 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
4,460 GBP2021-09-30
Taxation/Social Security Payable
28,027 GBP2022-09-30
27,174 GBP2021-09-30
Other Creditors
134,339 GBP2022-09-30
105,279 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
100 shares2022-09-30
100 shares2021-09-30
Director Remuneration
19,800 GBP2021-10-01 ~ 2022-09-30
24,080 GBP2020-10-01 ~ 2021-09-30