Property, Plant & Equipment
41,851 GBP2023-09-30
39,475 GBP2022-09-30
Fixed Assets
41,851 GBP2023-09-30
39,475 GBP2022-09-30
Debtors
5,250 GBP2023-09-30
3,750 GBP2022-09-30
Cash at bank and in hand
48,426 GBP2023-09-30
137,963 GBP2022-09-30
Current Assets
53,676 GBP2023-09-30
141,713 GBP2022-09-30
Net Current Assets/Liabilities
-75,466 GBP2023-09-30
-70,742 GBP2022-09-30
Total Assets Less Current Liabilities
-33,615 GBP2023-09-30
-31,267 GBP2022-09-30
Net Assets/Liabilities
-33,615 GBP2023-09-30
-68,543 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-33,617 GBP2023-09-30
-68,545 GBP2022-09-30
Equity
-33,615 GBP2023-09-30
-68,543 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,667 GBP2023-09-30
107,441 GBP2022-10-01
Tools/Equipment for furniture and fittings
36,401 GBP2023-09-30
36,401 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
153,068 GBP2023-09-30
143,842 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-7,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,922 GBP2023-09-30
77,441 GBP2022-10-01
Tools/Equipment for furniture and fittings
29,295 GBP2023-09-30
26,926 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,217 GBP2023-09-30
104,367 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
34,745 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,106 GBP2023-09-30
Prepayments/Accrued Income
5,250 GBP2023-09-30
3,750 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,986 GBP2023-09-30
7,986 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,297 GBP2023-09-30
1,535 GBP2022-09-30
Taxation/Social Security Payable
26,151 GBP2023-09-30
7,299 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
86,208 GBP2023-09-30
194,134 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-09-30
1,501 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,276 GBP2022-09-30