Intangible Assets
39,000 GBP2021-09-30
Property, Plant & Equipment
108,849 GBP2021-09-30
Fixed Assets
147,849 GBP2021-09-30
Debtors
11,499 GBP2022-07-31
1,030 GBP2021-09-30
Cash at bank and in hand
8,549 GBP2022-07-31
5,387 GBP2021-09-30
Current Assets
20,048 GBP2022-07-31
6,417 GBP2021-09-30
Net Current Assets/Liabilities
6,645 GBP2022-07-31
-124,194 GBP2021-09-30
Total Assets Less Current Liabilities
6,645 GBP2022-07-31
23,655 GBP2021-09-30
Net Assets/Liabilities
6,645 GBP2022-07-31
3,005 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-09-30
Retained earnings (accumulated losses)
6,643 GBP2022-07-31
3,003 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-07-31
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other
62,400 GBP2021-09-30
Intangible Assets
Other
39,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,505 GBP2021-09-30
Plant and equipment
98,098 GBP2021-09-30
Motor vehicles
31,873 GBP2021-09-30
Furniture and fittings
366 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,210 GBP2021-10-01 ~ 2022-07-31
Motor vehicles
-31,873 GBP2021-10-01 ~ 2022-07-31
Furniture and fittings
-366 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
655 GBP2021-09-30
Plant and equipment
27,689 GBP2021-09-30
Motor vehicles
9,994 GBP2021-09-30
Furniture and fittings
73 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,689 GBP2021-10-01 ~ 2022-07-31
Motor vehicles
-9,994 GBP2021-10-01 ~ 2022-07-31
Furniture and fittings
-73 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,850 GBP2021-09-30
Plant and equipment
70,409 GBP2021-09-30
Motor vehicles
21,879 GBP2021-09-30
Furniture and fittings
293 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
32,249 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
167,091 GBP2021-09-30
Property, Plant & Equipment - Disposals
Computers
-32,249 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-169,203 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,831 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,242 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,831 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,242 GBP2021-10-01 ~ 2022-07-31
Property, Plant & Equipment
Computers
12,418 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
368 GBP2022-07-31
368 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
662 GBP2021-09-30
Amounts owed by directors
Current
11,131 GBP2022-07-31
Amount of value-added tax that is payable
Current
13,403 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
970 GBP2021-09-30
Amounts owed to directors
Current
129,501 GBP2021-09-30