Property, Plant & Equipment
69,800 GBP2023-09-30
1,267 GBP2022-09-30
Debtors
217,341 GBP2023-09-30
173,177 GBP2022-09-30
Cash at bank and in hand
627,259 GBP2023-09-30
622,070 GBP2022-09-30
Current Assets
844,600 GBP2023-09-30
795,247 GBP2022-09-30
Net Current Assets/Liabilities
770,721 GBP2023-09-30
745,683 GBP2022-09-30
Total Assets Less Current Liabilities
840,521 GBP2023-09-30
746,950 GBP2022-09-30
Creditors
Amounts falling due after one year
-66,717 GBP2023-09-30
Net Assets/Liabilities
773,804 GBP2023-09-30
746,950 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
773,801 GBP2023-09-30
746,947 GBP2022-09-30
Equity
773,804 GBP2023-09-30
746,950 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,414 GBP2023-09-30
7,414 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
99,214 GBP2023-09-30
7,414 GBP2022-09-30
Vehicles
91,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,464 GBP2023-09-30
6,147 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,414 GBP2023-09-30
6,147 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2022-10-01 ~ 2023-09-30
Vehicles
22,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,950 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
950 GBP2023-09-30
1,267 GBP2022-09-30
Vehicles
68,850 GBP2023-09-30
Trade Debtors/Trade Receivables
72,341 GBP2023-09-30
53,177 GBP2022-09-30
Other Debtors
145,000 GBP2023-09-30
120,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,333 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,774 GBP2023-09-30
36,867 GBP2022-09-30
Other Creditors
Amounts falling due within one year
40,772 GBP2023-09-30
12,697 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,717 GBP2023-09-30