Property, Plant & Equipment
970 GBP2022-09-30
3,318 GBP2021-09-30
Debtors
-10,137 GBP2022-09-30
590 GBP2021-09-30
Cash at bank and in hand
2,721 GBP2022-09-30
6,176 GBP2021-09-30
Current Assets
-7,416 GBP2022-09-30
6,766 GBP2021-09-30
Net Current Assets/Liabilities
-110,180 GBP2022-09-30
-65,411 GBP2021-09-30
Total Assets Less Current Liabilities
-109,210 GBP2022-09-30
-62,093 GBP2021-09-30
Creditors
Amounts falling due after one year
-30,467 GBP2022-09-30
-49,000 GBP2021-09-30
Net Assets/Liabilities
-139,677 GBP2022-09-30
-111,093 GBP2021-09-30
Equity
Called up share capital
3,543 GBP2022-09-30
3,543 GBP2021-09-30
Retained earnings (accumulated losses)
-143,220 GBP2022-09-30
-114,636 GBP2021-09-30
Equity
-139,677 GBP2022-09-30
-111,093 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,412 GBP2022-09-30
6,310 GBP2021-09-30
Motor vehicles
400 GBP2022-09-30
400 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
4,812 GBP2022-09-30
6,710 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,442 GBP2022-09-30
3,080 GBP2021-09-30
Motor vehicles
400 GBP2022-09-30
312 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,842 GBP2022-09-30
3,392 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
88 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-452 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-452 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
970 GBP2022-09-30
3,230 GBP2021-09-30
Motor vehicles
88 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
843 GBP2022-09-30
590 GBP2021-09-30
Debtors
Amounts falling due within one year
863 GBP2022-09-30
590 GBP2021-09-30
Other Debtors
Amounts falling due after one year
-11,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,098 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,698 GBP2022-09-30
17,942 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,737 GBP2022-09-30
3,419 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,802 GBP2022-09-30
45,174 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
9,429 GBP2022-09-30
5,642 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
30,467 GBP2022-09-30
49,000 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30