Property, Plant & Equipment
10,480 GBP2023-09-30
12,842 GBP2022-09-30
Debtors
181,427 GBP2023-09-30
269,522 GBP2022-09-30
Cash at bank and in hand
89,604 GBP2023-09-30
66,323 GBP2022-09-30
Current Assets
271,031 GBP2023-09-30
335,845 GBP2022-09-30
Net Current Assets/Liabilities
193,361 GBP2023-09-30
252,146 GBP2022-09-30
Total Assets Less Current Liabilities
203,841 GBP2023-09-30
264,988 GBP2022-09-30
Net Assets/Liabilities
203,675 GBP2023-09-30
263,873 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
203,575 GBP2023-09-30
263,773 GBP2022-09-30
Equity
203,675 GBP2023-09-30
263,873 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,680 GBP2022-09-30
Furniture and fittings
11,663 GBP2022-09-30
Motor vehicles
72,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
89,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,835 GBP2023-09-30
4,741 GBP2022-09-30
Furniture and fittings
9,748 GBP2023-09-30
9,410 GBP2022-09-30
Motor vehicles
64,780 GBP2023-09-30
62,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,363 GBP2023-09-30
77,001 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
338 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
845 GBP2023-09-30
939 GBP2022-09-30
Furniture and fittings
1,915 GBP2023-09-30
2,253 GBP2022-09-30
Motor vehicles
7,720 GBP2023-09-30
9,650 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,312 GBP2023-09-30
74,281 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
12,201 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
674 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
4,891 GBP2023-09-30
5,927 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
181,427 GBP2023-09-30
269,522 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,664 GBP2023-09-30
48,825 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
12,204 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,664 GBP2023-09-30
17,067 GBP2022-09-30
Other Creditors
Current
3,342 GBP2023-09-30
5,603 GBP2022-09-30