Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-07-31
Property, Plant & Equipment
65,898 GBP2022-09-30
Fixed Assets
65,898 GBP2022-09-30
Total Inventories
2,000 GBP2022-09-30
Debtors
194,274 GBP2023-07-31
192,070 GBP2022-09-30
Cash at bank and in hand
390,313 GBP2023-07-31
423,164 GBP2022-09-30
Current Assets
584,587 GBP2023-07-31
617,234 GBP2022-09-30
Creditors
Current
3,920 GBP2023-07-31
31,253 GBP2022-09-30
Net Current Assets/Liabilities
580,667 GBP2023-07-31
585,981 GBP2022-09-30
Total Assets Less Current Liabilities
580,667 GBP2023-07-31
651,879 GBP2022-09-30
Net Assets/Liabilities
580,667 GBP2023-07-31
646,674 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
580,567 GBP2023-07-31
646,574 GBP2022-09-30
Equity
580,667 GBP2023-07-31
646,674 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-07-31
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,300 GBP2022-09-30
Furniture and fittings
680 GBP2022-09-30
Motor vehicles
104,590 GBP2022-09-30
Computers
13,921 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
193,491 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,300 GBP2022-10-01 ~ 2023-07-31
Furniture and fittings
-680 GBP2022-10-01 ~ 2023-07-31
Motor vehicles
-104,590 GBP2022-10-01 ~ 2023-07-31
Computers
-13,921 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-193,491 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,285 GBP2022-09-30
Furniture and fittings
170 GBP2022-09-30
Motor vehicles
82,796 GBP2022-09-30
Computers
12,342 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,593 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,504 GBP2022-10-01 ~ 2023-07-31
Furniture and fittings
128 GBP2022-10-01 ~ 2023-07-31
Motor vehicles
5,448 GBP2022-10-01 ~ 2023-07-31
Computers
790 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,870 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,789 GBP2022-10-01 ~ 2023-07-31
Furniture and fittings
-298 GBP2022-10-01 ~ 2023-07-31
Motor vehicles
-88,244 GBP2022-10-01 ~ 2023-07-31
Computers
-13,132 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,463 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
42,015 GBP2022-09-30
Furniture and fittings
510 GBP2022-09-30
Motor vehicles
21,794 GBP2022-09-30
Computers
1,579 GBP2022-09-30
Value of work in progress
2,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,431 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
194,274 GBP2023-07-31
Amounts falling due within one year, Current
135,639 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
194,274 GBP2023-07-31
Amounts falling due within one year, Current
192,070 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,908 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,640 GBP2022-09-30
Other Creditors
Current
3,920 GBP2023-07-31
8,705 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,205 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31