Property, Plant & Equipment
31,923 GBP2023-09-30
21,325 GBP2022-09-30
Fixed Assets
31,923 GBP2023-09-30
21,325 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
14,000 GBP2022-09-30
Debtors
66,977 GBP2023-09-30
127,019 GBP2022-09-30
Cash at bank and in hand
61,614 GBP2023-09-30
73,082 GBP2022-09-30
Current Assets
133,591 GBP2023-09-30
214,101 GBP2022-09-30
Net Current Assets/Liabilities
78,968 GBP2023-09-30
111,163 GBP2022-09-30
Total Assets Less Current Liabilities
110,891 GBP2023-09-30
132,488 GBP2022-09-30
Net Assets/Liabilities
83,391 GBP2023-09-30
95,069 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
83,381 GBP2023-09-30
95,059 GBP2022-09-30
Equity
83,391 GBP2023-09-30
95,069 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,474 GBP2023-09-30
5,474 GBP2022-10-01
Motor vehicles
49,409 GBP2023-09-30
33,209 GBP2022-10-01
Tools/Equipment for furniture and fittings
1,539 GBP2023-09-30
1,539 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
56,422 GBP2023-09-30
40,222 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,474 GBP2023-09-30
5,474 GBP2022-10-01
Motor vehicles
17,486 GBP2023-09-30
11,884 GBP2022-10-01
Tools/Equipment for furniture and fittings
1,539 GBP2023-09-30
1,539 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,499 GBP2023-09-30
18,897 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
31,923 GBP2023-09-30
Finished Goods/Goods for Resale
5,000 GBP2023-09-30
14,000 GBP2022-09-30
Trade Debtors/Trade Receivables
59,735 GBP2023-09-30
127,019 GBP2022-09-30
Other Debtors
7,242 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,927 GBP2023-09-30
71,080 GBP2022-09-30
Taxation/Social Security Payable
32,696 GBP2023-09-30
31,858 GBP2022-09-30
Dividends Paid on Shares
83,187 GBP2022-10-01 ~ 2023-09-30
62,827 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
83,187 GBP2022-10-01 ~ 2023-09-30