Property, Plant & Equipment
6,800 GBP2023-09-30
13,600 GBP2022-09-30
Amounts invested in assets
130,984 GBP2023-09-30
Fixed Assets
137,784 GBP2023-09-30
13,600 GBP2022-09-30
Debtors
81,404 GBP2023-09-30
61,239 GBP2022-09-30
Cash at bank and in hand
196,102 GBP2023-09-30
276,661 GBP2022-09-30
Current Assets
277,506 GBP2023-09-30
337,900 GBP2022-09-30
Net Current Assets/Liabilities
230,498 GBP2023-09-30
300,116 GBP2022-09-30
Total Assets Less Current Liabilities
368,282 GBP2023-09-30
313,716 GBP2022-09-30
Creditors
Amounts falling due after one year
-4,290 GBP2022-09-30
Net Assets/Liabilities
368,282 GBP2023-09-30
309,426 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,848 GBP2023-09-30
29,848 GBP2022-09-30
Motor vehicles
34,000 GBP2023-09-30
34,000 GBP2022-09-30
Computers
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,848 GBP2023-09-30
67,848 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,848 GBP2023-09-30
29,848 GBP2022-09-30
Motor vehicles
27,200 GBP2023-09-30
20,400 GBP2022-09-30
Computers
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,048 GBP2023-09-30
54,248 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
6,800 GBP2023-09-30
13,600 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,138 GBP2023-09-30
53,653 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
87 GBP2023-09-30
87 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,179 GBP2023-09-30
7,499 GBP2022-09-30
Debtors
Amounts falling due within one year
81,404 GBP2023-09-30
61,239 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,246 GBP2023-09-30
22,929 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
715 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,723 GBP2023-09-30
9,485 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,880 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,324 GBP2023-09-30
2,490 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,290 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30