Property, Plant & Equipment
55,643 GBP2023-09-30
77,858 GBP2022-09-30
Fixed Assets
55,643 GBP2023-09-30
77,858 GBP2022-09-30
Trade Debtors/Trade Receivables
125,261 GBP2023-09-30
106,201 GBP2022-09-30
Cash at bank and in hand
132,490 GBP2023-09-30
187,755 GBP2022-09-30
Current Assets
257,751 GBP2023-09-30
293,956 GBP2022-09-30
Net Current Assets/Liabilities
192,067 GBP2023-09-30
Total Assets Less Current Liabilities
247,710 GBP2023-09-30
283,610 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,159 GBP2022-09-30
Net Assets/Liabilities
247,710 GBP2023-09-30
271,451 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
247,510 GBP2023-09-30
271,251 GBP2022-09-30
Equity
247,710 GBP2023-09-30
271,451 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,458 GBP2023-09-30
112,858 GBP2022-09-30
Motor vehicles
56,090 GBP2023-09-30
56,090 GBP2022-09-30
Improvements to leasehold property
47,372 GBP2023-09-30
47,372 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,815 GBP2023-09-30
35,000 GBP2022-09-30
Motor vehicles
17,528 GBP2023-09-30
3,506 GBP2022-09-30
Improvements to leasehold property
32,346 GBP2023-09-30
23,986 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,815 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,022 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
8,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,026 GBP2023-09-30
23,386 GBP2022-09-30
Motor vehicles
38,562 GBP2023-09-30
52,584 GBP2022-09-30
Tools and equipment
2,055 GBP2023-09-30
1,888 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,713 GBP2023-09-30
72,929 GBP2022-09-30
Other Debtors
Amounts falling due within one year
24,548 GBP2023-09-30
33,272 GBP2022-09-30
Debtors
Amounts falling due within one year
125,261 GBP2023-09-30
106,201 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,949 GBP2023-09-30
6,851 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,650 GBP2023-09-30
36,298 GBP2022-09-30
Other Creditors
Amounts falling due within one year
34,085 GBP2023-09-30
45,055 GBP2022-09-30
Amounts falling due after one year
12,159 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30