Property, Plant & Equipment
17 GBP2023-09-30
4,187 GBP2022-09-30
Debtors
15,952 GBP2023-09-30
7,918 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
1,255 GBP2022-09-30
Cash at bank and in hand
142,167 GBP2023-09-30
200,071 GBP2022-09-30
Current Assets
158,119 GBP2023-09-30
209,244 GBP2022-09-30
Net Current Assets/Liabilities
124,755 GBP2023-09-30
202,956 GBP2022-09-30
Total Assets Less Current Liabilities
124,772 GBP2023-09-30
207,143 GBP2022-09-30
Equity
Called up share capital
800 GBP2023-09-30
800 GBP2022-09-30
Capital redemption reserve
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
123,772 GBP2023-09-30
206,143 GBP2022-09-30
Equity
124,772 GBP2023-09-30
207,143 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,320 GBP2023-09-30
83,320 GBP2022-09-30
Furniture and fittings
20,818 GBP2023-09-30
20,818 GBP2022-09-30
Computers
1,564 GBP2023-09-30
1,564 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
33,985 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
105,702 GBP2023-09-30
139,687 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-33,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-33,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
83,320 GBP2023-09-30
83,320 GBP2022-09-30
Furniture and fittings
20,801 GBP2023-09-30
20,797 GBP2022-09-30
Computers
1,564 GBP2023-09-30
1,564 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
29,819 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,685 GBP2023-09-30
135,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-29,819 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,819 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
17 GBP2023-09-30
21 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
4,166 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,613 GBP2023-09-30
6,535 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,339 GBP2023-09-30
1,383 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,952 GBP2023-09-30
7,918 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,000 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,854 GBP2023-09-30
1,088 GBP2022-09-30
Other Creditors
Current
6,510 GBP2023-09-30
5,200 GBP2022-09-30