Property, Plant & Equipment
59,127 GBP2022-09-30
Fixed Assets
59,127 GBP2022-09-30
Debtors
75,932 GBP2023-09-30
112,484 GBP2022-09-30
Cash at bank and in hand
88,183 GBP2023-09-30
32,365 GBP2022-09-30
Current Assets
164,115 GBP2023-09-30
144,849 GBP2022-09-30
Net Current Assets/Liabilities
83,791 GBP2023-09-30
14,701 GBP2022-09-30
Total Assets Less Current Liabilities
83,791 GBP2023-09-30
73,828 GBP2022-09-30
Creditors
Non-current
-30,253 GBP2023-09-30
-48,485 GBP2022-09-30
Net Assets/Liabilities
53,538 GBP2023-09-30
14,109 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
53,438 GBP2023-09-30
14,009 GBP2022-09-30
Equity
53,538 GBP2023-09-30
14,109 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,336 GBP2022-09-30
Furniture and fittings
8,054 GBP2022-09-30
Motor vehicles
38,997 GBP2022-09-30
Computers
49,384 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
112,771 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,336 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-8,054 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-38,997 GBP2022-10-01 ~ 2023-09-30
Computers
-51,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-114,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,837 GBP2022-09-30
Furniture and fittings
3,430 GBP2022-09-30
Motor vehicles
13,139 GBP2022-09-30
Computers
30,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,644 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,837 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-3,430 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-13,139 GBP2022-10-01 ~ 2023-09-30
Computers
-30,238 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,499 GBP2022-09-30
Furniture and fittings
4,624 GBP2022-09-30
Motor vehicles
25,858 GBP2022-09-30
Computers
19,146 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,358 GBP2023-09-30
78,370 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
54,186 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,388 GBP2023-09-30
34,114 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
75,932 GBP2023-09-30
112,484 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-09-30
18,182 GBP2022-09-30
Trade Creditors/Trade Payables
Current
459 GBP2023-09-30
17,152 GBP2022-09-30
Amounts owed to group undertakings
Current
3,549 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,531 GBP2023-09-30
53,834 GBP2022-09-30
Other Creditors
Current
18,152 GBP2023-09-30
37,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,253 GBP2023-09-30
48,485 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,234 GBP2022-09-30