Property, Plant & Equipment
0 GBP2022-10-31
12,906 GBP2021-09-30
Debtors
18,255 GBP2022-10-31
11,204 GBP2021-09-30
Cash at bank and in hand
493 GBP2022-10-31
1,594 GBP2021-09-30
Current Assets
18,748 GBP2022-10-31
12,798 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-18,572 GBP2022-10-31
-14,924 GBP2021-09-30
Net Current Assets/Liabilities
176 GBP2022-10-31
-2,126 GBP2021-09-30
Total Assets Less Current Liabilities
176 GBP2022-10-31
10,780 GBP2021-09-30
Net Assets/Liabilities
176 GBP2022-10-31
8,328 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
76 GBP2022-10-31
8,228 GBP2021-09-30
Equity
176 GBP2022-10-31
8,328 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-10-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2022-10-31
208 GBP2021-09-30
Motor vehicles
0 GBP2022-10-31
17,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2022-10-31
17,208 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Computers
-208 GBP2021-10-01 ~ 2022-10-31
Motor vehicles
-17,000 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-17,208 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2022-10-31
52 GBP2021-09-30
Motor vehicles
0 GBP2022-10-31
4,250 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-10-31
4,302 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-52 GBP2021-10-01 ~ 2022-10-31
Motor vehicles
-4,250 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,302 GBP2021-10-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
0 GBP2022-10-31
156 GBP2021-09-30
Motor vehicles
0 GBP2022-10-31
12,750 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,458 GBP2022-10-31
3,989 GBP2021-09-30
Other Debtors
Amounts falling due within one year
15,797 GBP2022-10-31
7,215 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
18,255 GBP2022-10-31
11,204 GBP2021-09-30
Trade Creditors/Trade Payables
Current
0 GBP2022-10-31
3,476 GBP2021-09-30
Other Taxation & Social Security Payable
Current
8,195 GBP2022-10-31
1,202 GBP2021-09-30
Other Creditors
Current
10,377 GBP2022-10-31
10,246 GBP2021-09-30
Creditors
Current
18,572 GBP2022-10-31
14,924 GBP2021-09-30