Property, Plant & Equipment
37,639 GBP2022-09-30
Debtors
504,431 GBP2022-09-30
2,000 GBP2021-09-30
Cash at bank and in hand
48,313 GBP2022-09-30
17,410 GBP2021-09-30
Current Assets
552,744 GBP2022-09-30
19,410 GBP2021-09-30
Net Current Assets/Liabilities
375,994 GBP2022-09-30
19,410 GBP2021-09-30
Total Assets Less Current Liabilities
413,633 GBP2022-09-30
19,410 GBP2021-09-30
Net Assets/Liabilities
45,557 GBP2022-09-30
-590 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
45,556 GBP2022-09-30
-591 GBP2021-09-30
Equity
45,557 GBP2022-09-30
-590 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,964 GBP2022-09-30
Motor vehicles
17,913 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
52,877 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,655 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,583 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,238 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,655 GBP2022-09-30
Motor vehicles
3,583 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,238 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
23,309 GBP2022-09-30
Motor vehicles
14,330 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
594 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
350,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,408 GBP2022-09-30
2,000 GBP2021-09-30
Debtors
Amounts falling due within one year
353,002 GBP2022-09-30
2,000 GBP2021-09-30
Other Debtors
Amounts falling due after one year
151,429 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,517 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,867 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,936 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,751 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,500 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,179 GBP2022-09-30
Amounts falling due after one year
368,076 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
20,000 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-09-02 ~ 2021-09-30