Property, Plant & Equipment
15,602 GBP2022-09-30
17,270 GBP2021-09-30
Debtors
5,000 GBP2022-09-30
Cash at bank and in hand
29,609 GBP2022-09-30
52,197 GBP2021-09-30
Current Assets
34,609 GBP2022-09-30
52,197 GBP2021-09-30
Net Current Assets/Liabilities
21,649 GBP2022-09-30
25,287 GBP2021-09-30
Total Assets Less Current Liabilities
37,251 GBP2022-09-30
42,557 GBP2021-09-30
Creditors
Amounts falling due after one year
-33,333 GBP2022-09-30
-41,666 GBP2021-09-30
Net Assets/Liabilities
3,918 GBP2022-09-30
891 GBP2021-09-30
Equity
Share premium
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
3,818 GBP2022-09-30
Retained earnings (accumulated losses), Restated amount
791 GBP2021-09-30
Equity
3,918 GBP2022-09-30
Restated amount
891 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,238 GBP2022-09-30
21,588 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,636 GBP2022-09-30
4,318 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,318 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
15,602 GBP2022-09-30
17,270 GBP2021-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,334 GBP2022-09-30
18,334 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,155 GBP2022-09-30
2,225 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
901 GBP2022-09-30
5,751 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
570 GBP2022-09-30
600 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,333 GBP2022-09-30
41,666 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30