Average Number of Employees
62021-07-19 ~ 2022-09-30
Property, Plant & Equipment
74,848 GBP2022-09-30
Total Inventories
1,931 GBP2022-09-30
Debtors
334,554 GBP2022-09-30
Cash at bank and in hand
308,553 GBP2022-09-30
Current Assets
645,038 GBP2022-09-30
Creditors
Amounts falling due within one year
307,125 GBP2022-09-30
Net Current Assets/Liabilities
337,913 GBP2022-09-30
Total Assets Less Current Liabilities
412,761 GBP2022-09-30
Net Assets/Liabilities
398,545 GBP2022-09-30
Equity
Called up share capital
300 GBP2022-09-30
Retained earnings (accumulated losses)
398,245 GBP2022-09-30
Equity
398,545 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-07-19 ~ 2022-09-30
Motor vehicles
0.202021-07-19 ~ 2022-09-30
Office equipment
0.332021-07-19 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,791 GBP2022-09-30
Plant and equipment
8,661 GBP2022-09-30
Motor vehicles
65,000 GBP2022-09-30
Office equipment
3,411 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,863 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,558 GBP2021-07-19 ~ 2022-09-30
Plant and equipment
2,320 GBP2021-07-19 ~ 2022-09-30
Motor vehicles
13,000 GBP2021-07-19 ~ 2022-09-30
Office equipment
1,137 GBP2021-07-19 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,015 GBP2021-07-19 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,558 GBP2022-09-30
Plant and equipment
2,320 GBP2022-09-30
Motor vehicles
13,000 GBP2022-09-30
Office equipment
1,137 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,015 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
14,233 GBP2022-09-30
Plant and equipment
6,341 GBP2022-09-30
Motor vehicles
52,000 GBP2022-09-30
Office equipment
2,274 GBP2022-09-30
Trade Debtors/Trade Receivables
324,696 GBP2022-09-30
Other Debtors
9,858 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,754 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
80,261 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,969 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,141 GBP2022-09-30
Advances or credits made to directors during the period
222 GBP2021-07-19 ~ 2022-09-30
Advances or credits given to directors
222 GBP2022-09-30