Property, Plant & Equipment
14,262 GBP2021-09-30
Debtors
3,703 GBP2023-01-31
5,476 GBP2021-09-30
Cash at bank and in hand
8,462 GBP2023-01-31
23,689 GBP2021-09-30
Current Assets
12,165 GBP2023-01-31
29,165 GBP2021-09-30
Creditors
Current
8,198 GBP2023-01-31
22,277 GBP2021-09-30
Net Current Assets/Liabilities
3,967 GBP2023-01-31
6,888 GBP2021-09-30
Total Assets Less Current Liabilities
3,967 GBP2023-01-31
21,150 GBP2021-09-30
Creditors
Non-current
3,312 GBP2021-09-30
Net Assets/Liabilities
3,967 GBP2023-01-31
17,838 GBP2021-09-30
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2021-09-30
Share premium
52 GBP2023-01-31
52 GBP2021-09-30
Capital redemption reserve
998 GBP2023-01-31
998 GBP2021-09-30
Retained earnings (accumulated losses)
2,915 GBP2023-01-31
16,786 GBP2021-09-30
Equity
3,967 GBP2023-01-31
17,838 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2023-01-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043 GBP2023-01-31
1,043 GBP2021-09-30
Furniture and fittings
7,118 GBP2023-01-31
7,118 GBP2021-09-30
Motor vehicles
31,871 GBP2021-09-30
Computers
3,793 GBP2023-01-31
3,793 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
11,954 GBP2023-01-31
43,825 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,871 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-31,871 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,043 GBP2023-01-31
1,043 GBP2021-09-30
Furniture and fittings
7,118 GBP2023-01-31
5,770 GBP2021-09-30
Motor vehicles
19,355 GBP2021-09-30
Computers
3,793 GBP2023-01-31
3,395 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,954 GBP2023-01-31
29,563 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,348 GBP2021-10-01 ~ 2023-01-31
Motor vehicles
3,498 GBP2021-10-01 ~ 2023-01-31
Computers
398 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,244 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,853 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,853 GBP2021-10-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
1,348 GBP2021-09-30
Motor vehicles
12,516 GBP2021-09-30
Computers
398 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,476 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
3,703 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,703 GBP2023-01-31
5,476 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
903 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,850 GBP2021-09-30
Other Taxation & Social Security Payable
Current
5,193 GBP2021-09-30
Other Creditors
Current
8,198 GBP2023-01-31
13,331 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
3,312 GBP2021-09-30