Profit & Loss |
Accounts Information Date |
2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
|
Balance Sheet |
Cash Bank On Hand | 5 569 | 13 340 | 34 325 | 11 118 | 36 250 |
Current Assets | 5 650 | 13 340 | 34 325 | 29 618 | 39 094 |
Debtors | 81 | | | 18 500 | 2 844 |
Net Assets Liabilities | 604 | 4 690 | 21 698 | 13 325 | 17 054 |
Other Debtors | 81 | | | | |
Property Plant Equipment | 9 600 | 7 200 | 19 712 | 14 784 | 9 856 |
|
Other |
Accrued Liabilities Deferred Income | 550 | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 800 | 4 928 | 9 856 | 14 784 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | | 24 640 | | |
Administrative Expenses | 21 228 | | | | |
Amounts Owed To Directors | 14 096 | | | | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | | | 20 000 | 19 060 | 15 285 |
Cash Cash Equivalents Cash Flow Value | 5 469 | | | | |
Comprehensive Income Expense | 504 | | | | |
Corporation Tax Payable | | | | | 1 042 |
Cost Sales | 3 268 | | | | |
Creditors | 14 646 | 15 850 | 12 339 | 12 017 | 16 611 |
Depreciation Expense Property Plant Equipment | 2 400 | | | | |
Depreciation Rate Used For Property Plant Equipment | | 20 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 4 800 | | |
Disposals Property Plant Equipment | | | 12 000 | | |
Gain Loss In Cash Flows From Change In Accrued Items | 550 | | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -81 | | | | |
Gross Profit Loss | 21 732 | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 469 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 2 400 | 4 928 | 4 928 | 4 928 |
Net Cash Flows From Used In Financing Activities | 14 096 | | | | |
Net Cash Flows From Used In Investing Activities | -12 000 | | | | |
Net Cash Flows From Used In Operating Activities | 3 373 | | | | |
Net Cash Generated From Operations | 3 373 | | | | |
Net Current Assets Liabilities | -8 996 | -2 510 | 21 986 | 17 601 | 22 483 |
Operating Profit Loss | 504 | | | | |
Other Creditors | 14 646 | 15 282 | 9 207 | 9 396 | 13 970 |
Other Taxation Social Security Payable | | 568 | 3 132 | 2 621 | 1 599 |
Proceeds From Borrowings Classified As Financing Activities | 14 096 | | | | |
Profit Loss | 504 | | | | |
Profit Loss On Ordinary Activities Before Tax | 504 | | | | |
Property Plant Equipment Gross Cost | 12 000 | 12 000 | 24 640 | 24 640 | 24 640 |
Purchase Property Plant Equipment | 12 000 | | | | |
Social Security Costs | 93 | | | | |
Staff Costs Employee Benefits Expense | 13 741 | | | | |
Total Assets Less Current Liabilities | 604 | 4 690 | 41 698 | 32 385 | 32 339 |
Trade Debtors Trade Receivables | | | | 18 500 | 2 844 |
Turnover Revenue | 25 000 | | | | |
Wages Salaries | 13 648 | | | | |