Average Number of Employees
52022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
800 GBP2023-09-30
Debtors
47,401 GBP2023-09-30
50,898 GBP2022-09-30
Cash at bank and in hand
2,051 GBP2022-09-30
Current Assets
47,401 GBP2023-09-30
52,949 GBP2022-09-30
Creditors
Amounts falling due within one year
28,715 GBP2023-09-30
27,809 GBP2022-09-30
Net Current Assets/Liabilities
18,686 GBP2023-09-30
25,140 GBP2022-09-30
Total Assets Less Current Liabilities
18,686 GBP2023-09-30
25,140 GBP2022-09-30
Creditors
Amounts falling due after one year
31,194 GBP2023-09-30
32,326 GBP2022-09-30
Net Assets/Liabilities
-12,508 GBP2023-09-30
-7,186 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-12,608 GBP2023-09-30
-7,286 GBP2022-09-30
Equity
-12,508 GBP2023-09-30
-7,186 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800 GBP2023-09-30
Trade Debtors/Trade Receivables
41,022 GBP2023-09-30
29,652 GBP2022-09-30
Other Debtors
6,379 GBP2023-09-30
21,246 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,894 GBP2023-09-30
4,900 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
482 GBP2023-09-30
1,708 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,072 GBP2023-09-30
19,976 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,267 GBP2023-09-30
1,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,194 GBP2023-09-30
32,326 GBP2022-09-30
Advances or credits given to directors
3,831 GBP2023-09-30
18,698 GBP2022-09-30
44,180 GBP2021-09-30
Advances or credits made to directors during the period
10,133 GBP2022-10-01 ~ 2023-09-30
21,080 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-25,000 GBP2022-10-01 ~ 2023-09-30
-46,562 GBP2021-10-01 ~ 2022-09-30