Property, Plant & Equipment
10,182 GBP2023-09-30
13,697 GBP2022-09-30
Debtors
93,348 GBP2023-09-30
91,350 GBP2022-09-30
Cash at bank and in hand
194,915 GBP2023-09-30
157,126 GBP2022-09-30
Current Assets
288,263 GBP2023-09-30
248,476 GBP2022-09-30
Net Current Assets/Liabilities
214,921 GBP2023-09-30
188,764 GBP2022-09-30
Total Assets Less Current Liabilities
225,103 GBP2023-09-30
202,461 GBP2022-09-30
Creditors
Amounts falling due after one year
-28,828 GBP2023-09-30
-38,622 GBP2022-09-30
Net Assets/Liabilities
196,275 GBP2023-09-30
163,839 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
196,274 GBP2023-09-30
163,838 GBP2022-09-30
Equity
196,275 GBP2023-09-30
163,839 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,236 GBP2023-09-30
2,236 GBP2022-09-30
Vehicles
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,236 GBP2023-09-30
24,236 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,851 GBP2023-09-30
1,601 GBP2022-09-30
Vehicles
12,203 GBP2023-09-30
8,938 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,054 GBP2023-09-30
10,539 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
385 GBP2023-09-30
635 GBP2022-09-30
Vehicles
9,797 GBP2023-09-30
13,062 GBP2022-09-30
Trade Debtors/Trade Receivables
93,348 GBP2023-09-30
91,350 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,785 GBP2023-09-30
18,239 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
14,943 GBP2023-09-30
8,837 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,298 GBP2023-09-30
30,986 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,316 GBP2023-09-30
1,650 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
28,828 GBP2023-09-30
38,622 GBP2022-09-30