Property, Plant & Equipment
31,463 GBP2022-09-30
34,164 GBP2021-09-30
Debtors
5,000 GBP2022-09-30
9,151 GBP2021-09-30
Cash at bank and in hand
5,424 GBP2022-09-30
2,780 GBP2021-09-30
Current Assets
10,424 GBP2022-09-30
11,931 GBP2021-09-30
Net Current Assets/Liabilities
-86,181 GBP2022-09-30
-80,671 GBP2021-09-30
Net Assets/Liabilities
-54,718 GBP2022-09-30
-46,507 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-54,818 GBP2022-09-30
-46,607 GBP2021-09-30
Equity
-54,718 GBP2022-09-30
-46,507 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,787 GBP2022-09-30
40,623 GBP2021-09-30
Motor vehicles
2,083 GBP2022-09-30
2,083 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
47,870 GBP2022-09-30
42,706 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,657 GBP2022-09-30
8,125 GBP2021-09-30
Motor vehicles
750 GBP2022-09-30
417 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,407 GBP2022-09-30
8,542 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,532 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
333 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,865 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
30,130 GBP2022-09-30
32,498 GBP2021-09-30
Motor vehicles
1,333 GBP2022-09-30
1,666 GBP2021-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,151 GBP2021-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Debtors
Amounts falling due within one year
5,000 GBP2022-09-30
9,151 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,100 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,457 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
139 GBP2022-09-30
1,223 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
68,909 GBP2022-09-30
91,379 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-09-14 ~ 2021-09-30