Property, Plant & Equipment
112 GBP2023-09-30
149 GBP2022-09-30
Debtors
4,297 GBP2023-09-30
2,800 GBP2022-09-30
Cash at bank and in hand
8,173 GBP2023-09-30
16,314 GBP2022-09-30
Current Assets
12,470 GBP2023-09-30
19,114 GBP2022-09-30
Net Current Assets/Liabilities
10,662 GBP2023-09-30
16,336 GBP2022-09-30
Net Assets/Liabilities
10,774 GBP2023-09-30
16,485 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2023-09-30
1,458 GBP2022-09-30
Motor vehicles
7,800 GBP2023-09-30
7,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,258 GBP2023-09-30
9,258 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2023-09-30
1,448 GBP2022-09-30
Motor vehicles
7,696 GBP2023-09-30
7,661 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,146 GBP2023-09-30
9,109 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8 GBP2023-09-30
10 GBP2022-09-30
Motor vehicles
104 GBP2023-09-30
139 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
400 GBP2023-09-30
2,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,897 GBP2023-09-30
800 GBP2022-09-30
Debtors
Amounts falling due within one year
4,297 GBP2023-09-30
2,800 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,198 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,124 GBP2023-09-30
896 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
684 GBP2023-09-30
684 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30