Property, Plant & Equipment
7,982 GBP2023-09-30
11,182 GBP2022-09-30
Fixed Assets
7,982 GBP2023-09-30
11,182 GBP2022-09-30
Debtors
Amounts falling due within one year
1,767 GBP2023-09-30
1,174 GBP2022-09-30
Cash at bank and in hand
3,663 GBP2023-09-30
3,185 GBP2022-09-30
Current Assets
5,430 GBP2023-09-30
4,359 GBP2022-09-30
Creditors
Amounts falling due within one year
-9,320 GBP2023-09-30
-21,078 GBP2022-09-30
Net Current Assets/Liabilities
-3,890 GBP2023-09-30
-16,719 GBP2022-09-30
Total Assets Less Current Liabilities
4,092 GBP2023-09-30
-5,537 GBP2022-09-30
Creditors
Amounts falling due after one year
-4,090 GBP2023-09-30
-6,560 GBP2022-09-30
Net Assets/Liabilities
2 GBP2023-09-30
-12,097 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-12,099 GBP2022-09-30
Equity
2 GBP2023-09-30
-12,097 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,263 GBP2023-09-30
3,263 GBP2022-09-30
Motor cars
21,750 GBP2023-09-30
21,750 GBP2022-09-30
Computers
1,199 GBP2023-09-30
3,846 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,212 GBP2023-09-30
28,859 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-2,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2023-09-30
2,624 GBP2022-09-30
Motor cars
14,986 GBP2023-09-30
12,731 GBP2022-09-30
Computers
524 GBP2023-09-30
2,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,230 GBP2023-09-30
17,677 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2022-10-01 ~ 2023-09-30
Computers
225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,576 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
543 GBP2023-09-30
639 GBP2022-09-30
Motor cars
6,764 GBP2023-09-30
9,019 GBP2022-09-30
Computers
675 GBP2023-09-30
1,524 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30