Property, Plant & Equipment
3,611 GBP2021-09-30
Debtors
23,149 GBP2022-09-30
59,030 GBP2021-09-30
Cash at bank and in hand
6,622 GBP2022-09-30
612 GBP2021-09-30
Current Assets
29,771 GBP2022-09-30
59,642 GBP2021-09-30
Net Current Assets/Liabilities
19 GBP2022-09-30
20,257 GBP2021-09-30
Total Assets Less Current Liabilities
19 GBP2022-09-30
23,868 GBP2021-09-30
Creditors
Amounts falling due after one year
-14,675 GBP2022-09-30
-20,201 GBP2021-09-30
Net Assets/Liabilities
-14,656 GBP2022-09-30
3,667 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-14,657 GBP2022-09-30
3,666 GBP2021-09-30
Equity
-14,656 GBP2022-09-30
3,667 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,833 GBP2022-09-30
10,833 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,833 GBP2022-09-30
7,222 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,611 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
3,611 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,149 GBP2022-09-30
59,030 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,396 GBP2022-09-30
3,396 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,750 GBP2022-09-30
12,466 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,911 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
22,606 GBP2022-09-30
20,612 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
14,675 GBP2022-09-30
20,201 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30