Property, Plant & Equipment
706 GBP2023-09-30
0 GBP2022-09-30
Investment Property
350,000 GBP2023-09-30
350,000 GBP2022-09-30
Fixed Assets - Investments
4 GBP2023-09-30
4 GBP2022-09-30
Total Inventories
460,420 GBP2023-09-30
460,420 GBP2022-09-30
Debtors
Current
919,841 GBP2023-09-30
882,403 GBP2022-09-30
Cash at bank and in hand
917,103 GBP2023-09-30
977,087 GBP2022-09-30
Net Assets/Liabilities
471,956 GBP2023-09-30
491,448 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
470,956 GBP2023-09-30
490,448 GBP2022-09-30
Equity
471,956 GBP2023-09-30
491,448 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,797 GBP2023-09-30
4,797 GBP2022-09-30
Plant and equipment
27,286 GBP2023-09-30
27,286 GBP2022-09-30
Vehicles
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Furniture and fittings
10,880 GBP2023-09-30
10,132 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,963 GBP2023-09-30
47,215 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,797 GBP2023-09-30
4,797 GBP2022-09-30
Plant and equipment
27,286 GBP2023-09-30
27,286 GBP2022-09-30
Vehicles
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Furniture and fittings
10,174 GBP2023-09-30
10,132 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,257 GBP2023-09-30
47,215 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Vehicles
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
42 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
706 GBP2023-09-30
0 GBP2022-09-30
Investments in Subsidiaries
4 GBP2023-09-30
4 GBP2022-09-30
Cost valuation
13,082 GBP2023-09-30
13,082 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,018 GBP2023-09-30
13,224 GBP2022-09-30
Other Debtors
Current
889,744 GBP2023-09-30
851,120 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,583 GBP2023-09-30
1,168 GBP2022-09-30
Other Creditors
Current
1,506,128 GBP2023-09-30
1,508,538 GBP2022-09-30