Fixed Assets - Investments
14,000 GBP2022-09-30
Fixed Assets
14,000 GBP2022-09-30
Total Inventories
500 GBP2022-09-30
Debtors
79,831 GBP2023-09-30
144,568 GBP2022-09-30
Cash at bank and in hand
28,696 GBP2023-09-30
41,945 GBP2022-09-30
Current Assets
108,527 GBP2023-09-30
187,013 GBP2022-09-30
Net Current Assets/Liabilities
71,828 GBP2023-09-30
138,473 GBP2022-09-30
Total Assets Less Current Liabilities
71,828 GBP2023-09-30
152,473 GBP2022-09-30
Net Assets/Liabilities
54,344 GBP2023-09-30
125,228 GBP2022-09-30
Equity
Called up share capital
750 GBP2023-09-30
750 GBP2022-09-30
Retained earnings (accumulated losses)
53,594 GBP2023-09-30
124,478 GBP2022-09-30
Equity
54,344 GBP2023-09-30
125,228 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,452 GBP2023-09-30
2,452 GBP2022-09-30
Office equipment
300 GBP2023-09-30
300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,752 GBP2023-09-30
11,752 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,452 GBP2023-09-30
2,452 GBP2022-09-30
Office equipment
300 GBP2023-09-30
300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,752 GBP2023-09-30
11,752 GBP2022-09-30
Other Investments Other Than Loans
Non-current
14,000 GBP2022-09-30
Amounts invested in assets
Non-current
14,000 GBP2022-09-30
Raw materials and consumables
500 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
336 GBP2022-09-30
Other Debtors
Amounts falling due within one year
74,489 GBP2023-09-30
80,526 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,342 GBP2023-09-30
63,706 GBP2022-09-30
Debtors
Amounts falling due within one year
79,831 GBP2023-09-30
144,568 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,737 GBP2023-09-30
28,769 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
655 GBP2023-09-30
6,171 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,307 GBP2023-09-30
3,600 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,484 GBP2023-09-30
27,245 GBP2022-09-30