Average Number of Employees
02021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment
12,251 GBP2022-09-30
242,725 GBP2021-09-30
Debtors
855,781 GBP2022-09-30
551,470 GBP2021-09-30
Cash at bank and in hand
8,146 GBP2022-09-30
36,141 GBP2021-09-30
Current Assets
863,927 GBP2022-09-30
587,611 GBP2021-09-30
Creditors
Current
512,169 GBP2022-09-30
412,257 GBP2021-09-30
Net Current Assets/Liabilities
351,758 GBP2022-09-30
175,354 GBP2021-09-30
Total Assets Less Current Liabilities
364,009 GBP2022-09-30
418,079 GBP2021-09-30
Creditors
Non-current
-8,795 GBP2021-09-30
Net Assets/Liabilities
361,360 GBP2022-09-30
405,628 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
361,359 GBP2022-09-30
405,627 GBP2021-09-30
Equity
361,360 GBP2022-09-30
405,628 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2022-09-30
1,200 GBP2021-09-30
Motor vehicles
28,067 GBP2022-09-30
28,067 GBP2021-09-30
Computers
13,988 GBP2022-09-30
13,988 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
43,255 GBP2022-09-30
303,255 GBP2021-09-30
Property, Plant & Equipment - Disposals
-260,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
744 GBP2022-09-30
630 GBP2021-09-30
Motor vehicles
18,429 GBP2022-09-30
15,217 GBP2021-09-30
Computers
11,831 GBP2022-09-30
10,768 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,004 GBP2022-09-30
60,530 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,212 GBP2021-10-01 ~ 2022-09-30
Computers
1,063 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,915 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
456 GBP2022-09-30
570 GBP2021-09-30
Motor vehicles
9,638 GBP2022-09-30
12,850 GBP2021-09-30
Computers
2,157 GBP2022-09-30
3,220 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
73,321 GBP2022-09-30
3,339 GBP2021-09-30
Other Debtors
Current
55,814 GBP2022-09-30
99,625 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
125,231 GBP2022-09-30
48,181 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
855,781 GBP2022-09-30
Amounts falling due within one year, Current
551,470 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-09-30
91,205 GBP2021-09-30
Trade Creditors/Trade Payables
Current
393 GBP2022-09-30
24,240 GBP2021-09-30
Corporation Tax Payable
Current
156,002 GBP2022-09-30
122,062 GBP2021-09-30
Other Taxation & Social Security Payable
Current
18,825 GBP2022-09-30
9,571 GBP2021-09-30
Other Creditors
Current
135,000 GBP2022-09-30
Accrued Liabilities
Current
55,333 GBP2022-09-30
37,485 GBP2021-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,795 GBP2021-09-30