Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
36,398 GBP2023-09-30
4,402 GBP2022-09-30
Fixed Assets
36,398 GBP2023-09-30
4,402 GBP2022-09-30
Debtors
17,598 GBP2023-09-30
24,988 GBP2022-09-30
Cash at bank and in hand
58,527 GBP2023-09-30
36,855 GBP2022-09-30
Current Assets
76,125 GBP2023-09-30
61,843 GBP2022-09-30
Net Current Assets/Liabilities
16,699 GBP2023-09-30
18,073 GBP2022-09-30
Total Assets Less Current Liabilities
53,097 GBP2023-09-30
22,475 GBP2022-09-30
Net Assets/Liabilities
46,442 GBP2023-09-30
21,957 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
46,440 GBP2023-09-30
21,955 GBP2022-09-30
Equity
46,442 GBP2023-09-30
21,957 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,086 GBP2023-09-30
10,086 GBP2022-09-30
Buildings
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
56,586 GBP2023-09-30
20,086 GBP2022-09-30
Motor vehicles
36,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,146 GBP2023-09-30
8,684 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,188 GBP2023-09-30
15,684 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
462 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,042 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
940 GBP2023-09-30
1,402 GBP2022-09-30
Motor vehicles
33,458 GBP2023-09-30
Buildings
2,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Debtors/Trade Receivables
2,959 GBP2023-09-30
24,831 GBP2022-09-30
Other Debtors
14,639 GBP2023-09-30
157 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
263 GBP2023-09-30
271 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,001 GBP2023-09-30
8,785 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,909 GBP2023-09-30
3,289 GBP2022-09-30
Other Creditors
Amounts falling due within one year
44,253 GBP2023-09-30
31,425 GBP2022-09-30
Advances or credits given to directors
-14,516 GBP2023-09-30
-1,488 GBP2022-09-30
-1,394 GBP2021-09-30
Advances or credits made to directors during the period
-13,028 GBP2022-10-01 ~ 2023-09-30
-94 GBP2021-10-01 ~ 2022-09-30