Property, Plant & Equipment
10,843 GBP2023-09-30
2,757 GBP2022-09-30
Debtors
332,560 GBP2023-09-30
287,860 GBP2022-09-30
Cash at bank and in hand
4,949 GBP2023-09-30
58,249 GBP2022-09-30
Current Assets
337,509 GBP2023-09-30
346,109 GBP2022-09-30
Net Current Assets/Liabilities
227,877 GBP2023-09-30
240,789 GBP2022-09-30
Total Assets Less Current Liabilities
238,720 GBP2023-09-30
243,546 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,799 GBP2023-09-30
-27,331 GBP2022-09-30
Net Assets/Liabilities
221,921 GBP2023-09-30
216,215 GBP2022-09-30
Equity
Called up share capital
145,001 GBP2023-09-30
145,001 GBP2022-09-30
Retained earnings (accumulated losses)
76,920 GBP2023-09-30
71,214 GBP2022-09-30
Equity
221,921 GBP2023-09-30
216,215 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,244 GBP2023-09-30
3,244 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,244 GBP2023-09-30
3,244 GBP2022-09-30
Vehicles
10,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901 GBP2023-09-30
487 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,401 GBP2023-09-30
487 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,500 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,343 GBP2023-09-30
2,757 GBP2022-09-30
Vehicles
8,500 GBP2023-09-30
Trade Debtors/Trade Receivables
332,560 GBP2023-09-30
287,860 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,017 GBP2023-09-30
4,977 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,450 GBP2023-09-30
178 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,799 GBP2023-09-30
27,331 GBP2022-09-30