Property, Plant & Equipment
15,135 GBP2023-09-30
5,652 GBP2022-09-30
Debtors
Current
8,037 GBP2023-09-30
12,825 GBP2022-09-30
Cash at bank and in hand
2,092 GBP2023-09-30
5,864 GBP2022-09-30
Current Assets
10,129 GBP2023-09-30
18,689 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,587 GBP2023-09-30
-4,122 GBP2022-09-30
Net Current Assets/Liabilities
4,582 GBP2023-09-30
16,980 GBP2022-09-30
Net Assets/Liabilities
19,717 GBP2023-09-30
22,632 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
19,617 GBP2023-09-30
22,532 GBP2022-09-30
Equity
19,717 GBP2023-09-30
22,632 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,107 GBP2023-09-30
9,107 GBP2022-09-30
Motor vehicles
23,031 GBP2023-09-30
9,042 GBP2022-09-30
Other
2,480 GBP2023-09-30
2,480 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,618 GBP2023-09-30
20,629 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,671 GBP2023-09-30
5,064 GBP2022-09-30
Motor vehicles
11,332 GBP2023-09-30
7,433 GBP2022-09-30
Other
2,480 GBP2023-09-30
2,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,483 GBP2023-09-30
14,977 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
607 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,899 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,436 GBP2023-09-30
4,043 GBP2022-09-30
Motor vehicles
11,699 GBP2023-09-30
1,609 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30