Property, Plant & Equipment
2,869 GBP2023-09-30
3,825 GBP2022-09-30
Debtors
3,983 GBP2023-09-30
2,426 GBP2022-09-30
Current Assets
88,718 GBP2023-09-30
53,265 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-92,499 GBP2023-09-30
-42,137 GBP2022-09-30
Net Current Assets/Liabilities
-3,781 GBP2023-09-30
11,128 GBP2022-09-30
Total Assets Less Current Liabilities
-912 GBP2023-09-30
14,953 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,282 GBP2023-09-30
-12,736 GBP2022-09-30
Net Assets/Liabilities
-13,194 GBP2023-09-30
2,217 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-13,196 GBP2023-09-30
2,215 GBP2022-09-30
Equity
-13,194 GBP2023-09-30
2,217 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
175 GBP2022-09-30
Motor vehicles
15,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,925 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
109 GBP2023-09-30
87 GBP2022-09-30
Motor vehicles
12,947 GBP2023-09-30
12,013 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,056 GBP2023-09-30
12,100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
66 GBP2023-09-30
88 GBP2022-09-30
Motor vehicles
2,803 GBP2023-09-30
3,737 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
550 GBP2023-09-30
201 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,304 GBP2023-09-30
2,225 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,129 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,983 GBP2023-09-30
2,426 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
65,977 GBP2023-09-30
19,403 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
1,051 GBP2022-09-30
Other Creditors
Current
26,522 GBP2023-09-30
21,683 GBP2022-09-30
Creditors
Current
92,499 GBP2023-09-30
42,137 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,282 GBP2023-09-30
12,736 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30