Property, Plant & Equipment
5,884 GBP2023-09-24
10,496 GBP2022-09-24
Fixed Assets
5,884 GBP2023-09-24
10,496 GBP2022-09-24
Debtors
144,675 GBP2023-09-24
38,294 GBP2022-09-24
Cash at bank and in hand
82,761 GBP2023-09-24
304,554 GBP2022-09-24
Current Assets
227,436 GBP2023-09-24
342,848 GBP2022-09-24
Creditors
Amounts falling due within one year
-59,062 GBP2023-09-24
-101,601 GBP2022-09-24
Net Current Assets/Liabilities
168,374 GBP2023-09-24
241,247 GBP2022-09-24
Total Assets Less Current Liabilities
174,258 GBP2023-09-24
251,743 GBP2022-09-24
Creditors
Amounts falling due after one year
-31,995 GBP2023-09-24
-39,094 GBP2022-09-24
Net Assets/Liabilities
142,423 GBP2023-09-24
212,538 GBP2022-09-24
Equity
Called up share capital
4 GBP2023-09-24
4 GBP2022-09-24
Retained earnings (accumulated losses)
142,419 GBP2023-09-24
212,534 GBP2022-09-24
Equity
142,423 GBP2023-09-24
212,538 GBP2022-09-24
Average Number of Employees
32022-09-25 ~ 2023-09-24
32021-09-25 ~ 2022-09-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,049 GBP2023-09-24
64,049 GBP2022-09-24
Motor cars
19,204 GBP2023-09-24
22,431 GBP2022-09-24
Furniture and fittings
10,090 GBP2023-09-24
8,830 GBP2022-09-24
Computers
2,035 GBP2023-09-24
1,986 GBP2022-09-24
Property, Plant & Equipment - Gross Cost
95,378 GBP2023-09-24
97,296 GBP2022-09-24
Property, Plant & Equipment - Disposals
-3,227 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,434 GBP2023-09-24
63,229 GBP2022-09-24
Motor cars
19,204 GBP2023-09-24
18,354 GBP2022-09-24
Furniture and fittings
5,806 GBP2023-09-24
4,494 GBP2022-09-24
Computers
1,050 GBP2023-09-24
723 GBP2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,494 GBP2023-09-24
86,800 GBP2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2022-09-25 ~ 2023-09-24
Furniture and fittings
1,312 GBP2022-09-25 ~ 2023-09-24
Computers
327 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2022-09-25 ~ 2023-09-24
Property, Plant & Equipment
Plant and equipment
615 GBP2023-09-24
820 GBP2022-09-24
Furniture and fittings
4,284 GBP2023-09-24
4,336 GBP2022-09-24
Computers
985 GBP2023-09-24
1,263 GBP2022-09-24
Motor cars
4,077 GBP2022-09-24