Property, Plant & Equipment
28,751 GBP2023-09-30
34,357 GBP2022-09-30
Debtors
30,478 GBP2023-09-30
34,901 GBP2022-09-30
Cash at bank and in hand
6,234 GBP2023-09-30
14,547 GBP2022-09-30
Current Assets
44,712 GBP2023-09-30
57,448 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-66,833 GBP2023-09-30
Net Current Assets/Liabilities
-22,121 GBP2023-09-30
2,133 GBP2022-09-30
Total Assets Less Current Liabilities
6,630 GBP2023-09-30
36,490 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-70,570 GBP2023-09-30
-30,120 GBP2022-09-30
Net Assets/Liabilities
-63,940 GBP2023-09-30
5,088 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-63,942 GBP2023-09-30
5,086 GBP2022-09-30
Equity
-63,940 GBP2023-09-30
5,088 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,969 GBP2023-09-30
80,686 GBP2022-09-30
Motor vehicles
21,785 GBP2023-09-30
30,280 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
86,754 GBP2023-09-30
110,966 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,367 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-31,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,935 GBP2023-09-30
49,676 GBP2022-09-30
Motor vehicles
16,068 GBP2023-09-30
26,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,003 GBP2023-09-30
76,609 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,879 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,785 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,620 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,771 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
23,034 GBP2023-09-30
31,010 GBP2022-09-30
Motor vehicles
5,717 GBP2023-09-30
3,347 GBP2022-09-30