Property, Plant & Equipment
5,619 GBP2023-09-30
11,400 GBP2022-09-30
Debtors
858 GBP2023-09-30
13,318 GBP2022-09-30
Cash at bank and in hand
159,141 GBP2023-09-30
238,497 GBP2022-09-30
Current Assets
159,999 GBP2023-09-30
306,915 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,792 GBP2023-09-30
-36,756 GBP2022-09-30
Net Current Assets/Liabilities
154,207 GBP2023-09-30
270,159 GBP2022-09-30
Total Assets Less Current Liabilities
159,826 GBP2023-09-30
281,559 GBP2022-09-30
Net Assets/Liabilities
158,421 GBP2023-09-30
279,393 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
158,417 GBP2023-09-30
279,389 GBP2022-09-30
Equity
158,421 GBP2023-09-30
279,393 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-09-30
Computers
6,843 GBP2022-09-30
Motor vehicles
22,479 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Computers
6,843 GBP2023-09-30
6,682 GBP2022-09-30
Motor vehicles
16,860 GBP2023-09-30
11,240 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,703 GBP2023-09-30
22,922 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
161 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Computers
0 GBP2023-09-30
161 GBP2022-09-30
Motor vehicles
5,619 GBP2023-09-30
11,239 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
10,890 GBP2022-09-30
Other Debtors
Amounts falling due within one year
858 GBP2023-09-30
2,428 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
858 GBP2023-09-30
13,318 GBP2022-09-30
Trade Creditors/Trade Payables
Current
600 GBP2023-09-30
5,356 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,593 GBP2023-09-30
24,128 GBP2022-09-30
Other Creditors
Current
2,599 GBP2023-09-30
7,272 GBP2022-09-30
Creditors
Current
5,792 GBP2023-09-30
36,756 GBP2022-09-30