Property, Plant & Equipment
19,513 GBP2023-09-30
4,218 GBP2022-09-30
Fixed Assets
19,513 GBP2023-09-30
4,218 GBP2022-09-30
Debtors
29,900 GBP2023-09-30
39,900 GBP2022-09-30
Cash at bank and in hand
8,492 GBP2023-09-30
14,681 GBP2022-09-30
Current Assets
38,392 GBP2023-09-30
54,581 GBP2022-09-30
Net Current Assets/Liabilities
29,317 GBP2023-09-30
31,371 GBP2022-09-30
Total Assets Less Current Liabilities
48,830 GBP2023-09-30
35,589 GBP2022-09-30
Net Assets/Liabilities
17,696 GBP2023-09-30
-5,537 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
17,596 GBP2023-09-30
-5,637 GBP2022-09-30
Equity
17,696 GBP2023-09-30
-5,537 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
14,100 GBP2023-09-30
4,000 GBP2022-09-30
Vehicles
11,700 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,800 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,102 GBP2023-09-30
3,469 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,260 GBP2023-09-30
2,313 GBP2022-09-30
Vehicles
2,925 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,287 GBP2023-09-30
5,782 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,947 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,898 GBP2023-09-30
2,531 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,840 GBP2023-09-30
1,687 GBP2022-09-30
Vehicles
8,775 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
29,900 GBP2023-09-30
39,900 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,701 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,374 GBP2023-09-30
23,210 GBP2022-09-30
Amounts falling due after one year
31,134 GBP2023-09-30
41,126 GBP2022-09-30