Property, Plant & Equipment
6,443 GBP2023-09-30
7,533 GBP2022-09-30
Debtors
6,916 GBP2023-09-30
1,023 GBP2022-09-30
Cash at bank and in hand
9,137 GBP2023-09-30
25,733 GBP2022-09-30
Current Assets
39,386 GBP2023-09-30
28,839 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-38,869 GBP2023-09-30
-23,515 GBP2022-09-30
Net Current Assets/Liabilities
517 GBP2023-09-30
5,324 GBP2022-09-30
Total Assets Less Current Liabilities
6,960 GBP2023-09-30
12,857 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,733 GBP2023-09-30
-9,633 GBP2022-09-30
Net Assets/Liabilities
3 GBP2023-09-30
1,793 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1 GBP2023-09-30
1,791 GBP2022-09-30
Equity
3 GBP2023-09-30
1,793 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,562 GBP2023-09-30
2,260 GBP2022-09-30
Motor vehicles
15,500 GBP2023-09-30
15,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,062 GBP2023-09-30
17,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,023 GBP2023-09-30
1,266 GBP2022-09-30
Motor vehicles
10,596 GBP2023-09-30
8,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,619 GBP2023-09-30
10,227 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
757 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,539 GBP2023-09-30
994 GBP2022-09-30
Motor vehicles
4,904 GBP2023-09-30
6,539 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
1,023 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,916 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,916 GBP2023-09-30
1,023 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,127 GBP2023-09-30
3,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
200 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,437 GBP2023-09-30
11,733 GBP2022-09-30
Other Creditors
Current
19,105 GBP2023-09-30
8,382 GBP2022-09-30
Creditors
Current
38,869 GBP2023-09-30
23,515 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,733 GBP2023-09-30
9,633 GBP2022-09-30