Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2022-03-31
10,000 GBP2021-09-30
Property, Plant & Equipment
33,712 GBP2022-03-31
39,224 GBP2021-09-30
Fixed Assets
43,712 GBP2022-03-31
49,224 GBP2021-09-30
Total Inventories
100,000 GBP2022-03-31
70,000 GBP2021-09-30
Debtors
-2,143 GBP2022-03-31
1,000 GBP2021-09-30
Cash at bank and in hand
10,891 GBP2022-03-31
2,406 GBP2021-09-30
Current Assets
108,748 GBP2022-03-31
73,406 GBP2021-09-30
Net Current Assets/Liabilities
-812 GBP2022-03-31
19,056 GBP2021-09-30
Total Assets Less Current Liabilities
42,900 GBP2022-03-31
68,280 GBP2021-09-30
Creditors
Amounts falling due after one year
-54,018 GBP2022-03-31
-67,794 GBP2021-09-30
Net Assets/Liabilities
-11,118 GBP2022-03-31
486 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
-11,218 GBP2022-03-31
386 GBP2021-09-30
Equity
-11,118 GBP2022-03-31
486 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-03-31
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-03-31
10,000 GBP2021-09-30
Intangible Assets
Goodwill
10,000 GBP2022-03-31
10,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,186 GBP2022-03-31
20,186 GBP2021-09-30
Vehicles
28,800 GBP2022-03-31
28,800 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
48,986 GBP2022-03-31
48,986 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,469 GBP2022-03-31
4,290 GBP2021-09-30
Vehicles
7,805 GBP2022-03-31
5,472 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,274 GBP2022-03-31
9,762 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,179 GBP2021-10-01 ~ 2022-03-31
Vehicles
2,333 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,512 GBP2021-10-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
12,717 GBP2022-03-31
15,896 GBP2021-09-30
Vehicles
20,995 GBP2022-03-31
23,328 GBP2021-09-30
Trade Debtors/Trade Receivables
-2,143 GBP2022-03-31
1,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,462 GBP2022-03-31
10,682 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,784 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,963 GBP2022-03-31
22,604 GBP2021-09-30
Other Creditors
Amounts falling due within one year
65,351 GBP2022-03-31
21,064 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
54,018 GBP2022-03-31
67,794 GBP2021-09-30