Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,042 GBP2023-09-30
6,553 GBP2022-09-30
Fixed Assets
18,042 GBP2023-09-30
6,553 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
1,746 GBP2022-09-30
Debtors
2,876 GBP2023-09-30
8,698 GBP2022-09-30
Cash at bank and in hand
56,454 GBP2023-09-30
52,870 GBP2022-09-30
Current Assets
59,830 GBP2023-09-30
63,314 GBP2022-09-30
Creditors
Current
169,828 GBP2023-09-30
170,904 GBP2022-09-30
Net Current Assets/Liabilities
-109,998 GBP2023-09-30
-107,590 GBP2022-09-30
Total Assets Less Current Liabilities
-91,956 GBP2023-09-30
-101,037 GBP2022-09-30
Net Assets/Liabilities
-95,738 GBP2023-09-30
-102,011 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-96,738 GBP2023-09-30
-103,011 GBP2022-09-30
Equity
-95,738 GBP2023-09-30
-102,011 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
4,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438 GBP2023-09-30
1,438 GBP2022-09-30
Furniture and fittings
4,079 GBP2023-09-30
4,079 GBP2022-09-30
Motor vehicles
51,316 GBP2023-09-30
33,729 GBP2022-09-30
Computers
27,190 GBP2023-09-30
26,265 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,023 GBP2023-09-30
65,511 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421 GBP2023-09-30
1,415 GBP2022-09-30
Furniture and fittings
4,063 GBP2023-09-30
4,058 GBP2022-09-30
Motor vehicles
34,336 GBP2023-09-30
28,045 GBP2022-09-30
Computers
26,161 GBP2023-09-30
25,440 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,981 GBP2023-09-30
58,958 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,291 GBP2022-10-01 ~ 2023-09-30
Computers
721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17 GBP2023-09-30
23 GBP2022-09-30
Furniture and fittings
16 GBP2023-09-30
21 GBP2022-09-30
Motor vehicles
16,980 GBP2023-09-30
5,684 GBP2022-09-30
Computers
1,029 GBP2023-09-30
825 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,495 GBP2023-09-30
4,320 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
381 GBP2023-09-30
4,378 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,876 GBP2023-09-30
8,698 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,818 GBP2023-09-30
8,658 GBP2022-09-30
Other Creditors
Current
163,010 GBP2023-09-30
162,246 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30