Property, Plant & Equipment
44,846 GBP2023-09-30
31,560 GBP2022-09-30
Fixed Assets
44,846 GBP2023-09-30
31,560 GBP2022-09-30
Debtors
5,547 GBP2023-09-30
4,331 GBP2022-09-30
Cash at bank and in hand
240,662 GBP2023-09-30
142,368 GBP2022-09-30
Current Assets
246,209 GBP2023-09-30
146,699 GBP2022-09-30
Creditors
-159,971 GBP2023-09-30
-121,326 GBP2022-09-30
Net Current Assets/Liabilities
86,238 GBP2023-09-30
25,373 GBP2022-09-30
Total Assets Less Current Liabilities
131,084 GBP2023-09-30
56,933 GBP2022-09-30
Net Assets/Liabilities
104,464 GBP2023-09-30
20,711 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
104,364 GBP2023-09-30
20,611 GBP2022-09-30
Average number of employees in administration and support functions
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,653 GBP2023-09-30
2,930 GBP2022-09-30
Motor vehicles
55,445 GBP2023-09-30
37,450 GBP2022-09-30
Furniture and fittings
65,130 GBP2023-09-30
63,705 GBP2022-09-30
Computers
4,918 GBP2023-09-30
3,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
134,146 GBP2023-09-30
107,935 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,387 GBP2023-09-30
2,323 GBP2022-09-30
Motor vehicles
28,922 GBP2023-09-30
20,081 GBP2022-09-30
Furniture and fittings
54,976 GBP2023-09-30
51,591 GBP2022-09-30
Computers
3,015 GBP2023-09-30
2,380 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,300 GBP2023-09-30
76,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,841 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,385 GBP2022-10-01 ~ 2023-09-30
Computers
635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,949 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,266 GBP2023-09-30
607 GBP2022-09-30
Motor vehicles
26,523 GBP2023-09-30
17,369 GBP2022-09-30
Furniture and fittings
10,154 GBP2023-09-30
12,114 GBP2022-09-30
Computers
1,903 GBP2023-09-30
1,470 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,394 GBP2023-09-30
3,284 GBP2022-09-30
Other Debtors
Current
153 GBP2023-09-30
1,047 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,962 GBP2023-09-30
33,538 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
49,197 GBP2023-09-30
6,593 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,211 GBP2023-09-30
10,900 GBP2022-09-30
Other Creditors
Current
3,174 GBP2023-09-30
2,505 GBP2022-09-30
Amounts owed to directors
Current
3,303 GBP2023-09-30
3,396 GBP2022-09-30
Creditors
Current
159,971 GBP2023-09-30
121,326 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-09-30
35,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2023-09-30
Class 4 ordinary share
5 shares2023-09-30