Property, Plant & Equipment
12,325 GBP2022-09-30
Fixed Assets
12,325 GBP2022-09-30
Debtors
33,088 GBP2023-09-30
78,249 GBP2022-09-30
Cash at bank and in hand
50,777 GBP2023-09-30
58,368 GBP2022-09-30
Current Assets
83,865 GBP2023-09-30
136,617 GBP2022-09-30
Creditors
-97,339 GBP2023-09-30
-101,847 GBP2022-09-30
Net Current Assets/Liabilities
-13,474 GBP2023-09-30
34,770 GBP2022-09-30
Total Assets Less Current Liabilities
-13,474 GBP2023-09-30
47,095 GBP2022-09-30
Net Assets/Liabilities
-31,747 GBP2023-09-30
2,636 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-31,749 GBP2023-09-30
2,634 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,383 GBP2022-10-01 ~ 2023-09-30
28,396 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
41,354 GBP2023-09-30
41,354 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,354 GBP2023-09-30
41,354 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,357 GBP2023-09-30
2,357 GBP2022-09-30
Motor vehicles
38,368 GBP2022-09-30
Computers
5,715 GBP2023-09-30
5,715 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,072 GBP2023-09-30
46,440 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-38,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,357 GBP2023-09-30
2,310 GBP2022-09-30
Motor vehicles
26,966 GBP2022-09-30
Computers
5,715 GBP2023-09-30
4,839 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,072 GBP2023-09-30
34,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2022-10-01 ~ 2023-09-30
Computers
876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
47 GBP2022-09-30
Motor vehicles
11,402 GBP2022-09-30
Computers
876 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,728 GBP2022-09-30
Other Debtors
Current
13,079 GBP2023-09-30
41,730 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,109 GBP2023-09-30
6,414 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
28,320 GBP2022-09-30
Corporation Tax Payable
Current
18,094 GBP2023-09-30
23,066 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,459 GBP2023-09-30
34,867 GBP2022-09-30
Other Creditors
Current
96 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,332 GBP2023-09-30
5,931 GBP2022-09-30
Creditors
Current
97,339 GBP2023-09-30
101,847 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,273 GBP2023-09-30
42,118 GBP2022-09-30