Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,823 GBP2023-09-30
16,352 GBP2022-09-30
Debtors
11,453 GBP2023-09-30
19,022 GBP2022-09-30
Cash at bank and in hand
3,508 GBP2023-09-30
4,049 GBP2022-09-30
Current Assets
14,961 GBP2023-09-30
23,071 GBP2022-09-30
Creditors
Current
6,451 GBP2023-09-30
28,029 GBP2022-09-30
Net Current Assets/Liabilities
8,510 GBP2023-09-30
-4,958 GBP2022-09-30
Total Assets Less Current Liabilities
13,333 GBP2023-09-30
11,394 GBP2022-09-30
Creditors
Non-current
13,191 GBP2023-09-30
15,076 GBP2022-09-30
Net Assets/Liabilities
142 GBP2023-09-30
-3,682 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
42 GBP2023-09-30
-3,782 GBP2022-09-30
Equity
142 GBP2023-09-30
-3,682 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,381 GBP2023-09-30
4,381 GBP2022-09-30
Motor vehicles
42,386 GBP2022-09-30
Computers
22,424 GBP2023-09-30
18,620 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,805 GBP2023-09-30
65,387 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-42,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,867 GBP2023-09-30
2,600 GBP2022-09-30
Motor vehicles
28,975 GBP2022-09-30
Computers
19,115 GBP2023-09-30
17,460 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,982 GBP2023-09-30
49,035 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
267 GBP2022-10-01 ~ 2023-09-30
Computers
1,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,514 GBP2023-09-30
1,781 GBP2022-09-30
Computers
3,309 GBP2023-09-30
1,160 GBP2022-09-30
Motor vehicles
13,411 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
13,411 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,141 GBP2023-09-30
5,356 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
845 GBP2023-09-30
Prepayments
Current
88 GBP2023-09-30
82 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,171 GBP2023-09-30
16,740 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,810 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,199 GBP2023-09-30
Corporation Tax Payable
Current
3,273 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,884 GBP2023-09-30
4,639 GBP2022-09-30
Accrued Liabilities
Current
1,368 GBP2023-09-30
1,307 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,824 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2022-10-01 ~ 2023-09-30