Property, Plant & Equipment
48,801 GBP2022-09-30
Debtors
184,070 GBP2022-09-30
Cash at bank and in hand
7,588 GBP2022-09-30
Current Assets
191,658 GBP2022-09-30
Net Current Assets/Liabilities
115,397 GBP2022-09-30
Total Assets Less Current Liabilities
164,198 GBP2022-09-30
Net Assets/Liabilities
131,400 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
131,400 GBP2022-09-30
Equity
131,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,017 GBP2022-09-30
33,017 GBP2021-09-30
Motor vehicles
82,000 GBP2022-09-30
82,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
115,017 GBP2022-09-30
115,017 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,247 GBP2022-09-30
12,993 GBP2021-09-30
Motor vehicles
44,969 GBP2022-09-30
24,469 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,216 GBP2022-09-30
37,462 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,254 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
20,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,754 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
11,770 GBP2022-09-30
Motor vehicles
37,031 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,163 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,907 GBP2022-09-30
Debtors
Amounts falling due within one year
184,070 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,890 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,275 GBP2022-09-30
Other Creditors
Amounts falling due within one year
177,778 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-154,817 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,135 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
30,334 GBP2022-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30