Property, Plant & Equipment
0 GBP2023-09-30
725 GBP2022-09-30
Debtors
5,089 GBP2023-09-30
7,055 GBP2022-09-30
Cash at bank and in hand
17,330 GBP2023-09-30
450 GBP2022-09-30
Current Assets
22,419 GBP2023-09-30
8,305 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-22,351 GBP2023-09-30
-28,272 GBP2022-09-30
Net Current Assets/Liabilities
68 GBP2023-09-30
-19,967 GBP2022-09-30
Total Assets Less Current Liabilities
68 GBP2023-09-30
-19,242 GBP2022-09-30
Net Assets/Liabilities
68 GBP2023-09-30
-14,118 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
-432 GBP2023-09-30
-14,618 GBP2022-09-30
Equity
68 GBP2023-09-30
-14,118 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
0 GBP2023-09-30
42,027 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
12,559 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
18,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
73,336 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,027 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-12,559 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-73,336 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
41,942 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
11,919 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
18,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
72,611 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,942 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-11,919 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
85 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
640 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-09-30
5,377 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
89 GBP2023-09-30
571 GBP2022-09-30
Other Debtors
Amounts falling due within one year
0 GBP2023-09-30
1,107 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,089 GBP2023-09-30
7,055 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
7,832 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,102 GBP2023-09-30
1,436 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
230 GBP2022-09-30
Other Creditors
Current
21,249 GBP2023-09-30
18,774 GBP2022-09-30
Creditors
Current
22,351 GBP2023-09-30
28,272 GBP2022-09-30