Property, Plant & Equipment
65,569 GBP2022-09-30
99,336 GBP2021-10-01
99,336 GBP2021-09-30
Amounts invested in assets
52,620 GBP2022-09-30
79,942 GBP2021-10-01
79,942 GBP2021-09-30
Debtors
94,706 GBP2022-09-30
146,735 GBP2021-09-30
Cash at bank and in hand
9,405 GBP2022-09-30
17,856 GBP2021-09-30
Current Assets
104,111 GBP2022-09-30
164,591 GBP2021-09-30
Creditors
Amounts falling due within one year
-464,851 GBP2022-09-30
-345,187 GBP2021-09-30
Net Current Assets/Liabilities
-360,740 GBP2022-09-30
-180,596 GBP2021-09-30
Total Assets Less Current Liabilities
-242,551 GBP2022-09-30
-1,318 GBP2021-09-30
Creditors
Amounts falling due after one year
-170,322 GBP2022-09-30
-312,631 GBP2021-09-30
Net Assets/Liabilities
-412,873 GBP2022-09-30
-313,949 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-412,973 GBP2022-09-30
-314,049 GBP2021-09-30
Equity
-412,873 GBP2022-09-30
-313,949 GBP2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
152020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,461 GBP2022-09-30
97,774 GBP2021-10-01
Tools/Equipment for furniture and fittings
1,562 GBP2022-09-30
1,562 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
92,023 GBP2022-09-30
99,336 GBP2021-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,141 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-13,141 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,828 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
521 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,933 GBP2022-09-30
Tools/Equipment for furniture and fittings
521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,454 GBP2022-09-30
Property, Plant & Equipment
Motor vehicles
64,528 GBP2022-09-30
97,774 GBP2021-10-01
Tools/Equipment for furniture and fittings
1,041 GBP2022-09-30
1,562 GBP2021-10-01