Property, Plant & Equipment
3,151 GBP2023-09-30
4,201 GBP2022-09-30
Debtors
Current
65,173 GBP2023-09-30
100,468 GBP2022-09-30
Cash at bank and in hand
44,400 GBP2023-09-30
50,566 GBP2022-09-30
Current Assets
109,573 GBP2023-09-30
151,034 GBP2022-09-30
Net Current Assets/Liabilities
-51,732 GBP2023-09-30
-23,581 GBP2022-09-30
Total Assets Less Current Liabilities
-48,581 GBP2023-09-30
-19,380 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2022-09-30
Net Assets/Liabilities
-48,581 GBP2023-09-30
-46,047 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-48,681 GBP2023-09-30
-46,147 GBP2022-09-30
Equity
-48,581 GBP2023-09-30
-46,047 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
74,984 GBP2023-09-30
74,984 GBP2022-09-30
Intangible Assets - Gross Cost
74,984 GBP2023-09-30
74,984 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,984 GBP2023-09-30
74,984 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
74,984 GBP2023-09-30
74,984 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
723 GBP2023-09-30
723 GBP2022-09-30
Motor vehicles
25,750 GBP2023-09-30
25,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,473 GBP2023-09-30
26,473 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
723 GBP2023-09-30
723 GBP2022-09-30
Motor vehicles
22,599 GBP2023-09-30
21,549 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,322 GBP2023-09-30
22,272 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
3,151 GBP2023-09-30
4,201 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
49,462 GBP2023-09-30
20,491 GBP2022-09-30
Prepayments
Current
17,500 GBP2022-09-30
Other Debtors
Current
15,711 GBP2023-09-30
18,477 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
26,667 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
15,588 GBP2023-09-30
2,975 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
26,667 GBP2022-09-30
Bank Borrowings
Non-current
26,667 GBP2022-09-30
Current
26,667 GBP2023-09-30
10,000 GBP2022-09-30