Property, Plant & Equipment
9,365 GBP2022-09-30
20,846 GBP2021-09-30
Fixed Assets
9,365 GBP2022-09-30
20,846 GBP2021-09-30
Total Inventories
5,000 GBP2022-09-30
2,300 GBP2021-09-30
Debtors
104,360 GBP2022-09-30
76,625 GBP2021-09-30
Cash at bank and in hand
13,909 GBP2022-09-30
23,364 GBP2021-09-30
Current Assets
123,269 GBP2022-09-30
102,289 GBP2021-09-30
Net Current Assets/Liabilities
35,013 GBP2022-09-30
49,065 GBP2021-09-30
Total Assets Less Current Liabilities
44,378 GBP2022-09-30
69,911 GBP2021-09-30
Net Assets/Liabilities
-8,725 GBP2022-09-30
1,557 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
-8,925 GBP2022-09-30
1,357 GBP2021-09-30
Equity
-8,725 GBP2022-09-30
1,557 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
17,895 GBP2022-09-30
31,095 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
19,436 GBP2022-09-30
31,095 GBP2021-09-30
Property, Plant & Equipment - Disposals
-13,200 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,541 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,686 GBP2022-09-30
10,249 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,071 GBP2022-09-30
10,249 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,212 GBP2021-10-01 ~ 2022-09-30
Office equipment
385 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,597 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,775 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
385 GBP2022-09-30
Property, Plant & Equipment
Vehicles
8,209 GBP2022-09-30
20,846 GBP2021-09-30
Office equipment
1,156 GBP2022-09-30
Advances or credits given to directors
45,519 GBP2022-09-30
6,716 GBP2021-10-01
Advances or credits made to directors during the period
45,519 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
6,716 GBP2021-10-01 ~ 2022-09-30
Other types of inventories not specified separately
5,000 GBP2022-09-30
2,300 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,262 GBP2022-09-30
41,287 GBP2021-09-30
Other Debtors
Amounts falling due within one year
81,098 GBP2022-09-30
35,338 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,975 GBP2022-09-30
15 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,400 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,473 GBP2022-09-30
49,471 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,195 GBP2022-09-30
3,738 GBP2021-09-30
Other Creditors
Amounts falling due within one year
11,213 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,338 GBP2022-09-30
48,870 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,303 GBP2022-09-30
10,498 GBP2021-09-30
Net Deferred Tax Liability/Asset
1,807 GBP2022-09-30
2,274 GBP2021-09-30