Property, Plant & Equipment
19,298 GBP2023-09-30
25,732 GBP2022-09-30
Total Inventories
65 GBP2023-09-30
25 GBP2022-09-30
Debtors
Current
24,140 GBP2023-09-30
47,729 GBP2022-09-30
Cash at bank and in hand
24,663 GBP2023-09-30
19,970 GBP2022-09-30
Current Assets
48,868 GBP2023-09-30
67,724 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-18,902 GBP2023-09-30
18,902 GBP2023-09-30
-31,304 GBP2022-09-30
Net Current Assets/Liabilities
29,966 GBP2023-09-30
36,420 GBP2022-09-30
Total Assets Less Current Liabilities
49,264 GBP2023-09-30
62,152 GBP2022-09-30
Net Assets/Liabilities
44,439 GBP2023-09-30
57,263 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
44,437 GBP2023-09-30
57,261 GBP2022-09-30
Equity
44,439 GBP2023-09-30
57,263 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,117 GBP2023-09-30
8,117 GBP2022-09-30
Motor vehicles
30,390 GBP2023-09-30
30,390 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,507 GBP2023-09-30
38,507 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,378 GBP2023-09-30
5,797 GBP2022-09-30
Motor vehicles
12,831 GBP2023-09-30
6,978 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,209 GBP2023-09-30
12,775 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
581 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,434 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,739 GBP2023-09-30
2,320 GBP2022-09-30
Motor vehicles
17,559 GBP2023-09-30
23,412 GBP2022-09-30
Other types of inventories not specified separately
65 GBP2023-09-30
25 GBP2022-09-30
Trade Debtors/Trade Receivables
7,098 GBP2023-09-30
11,865 GBP2022-09-30
Other Debtors
12,998 GBP2023-09-30
29,949 GBP2022-09-30
Prepayments
4,044 GBP2023-09-30
5,915 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
24,140 GBP2023-09-30
47,729 GBP2022-09-30
Amounts Owed to Related Parties
14 GBP2023-09-30
Other Creditors
781 GBP2023-09-30