Average Number of Employees
72022-10-01 ~ 2023-05-04
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,458 GBP2023-05-04
4,342 GBP2022-09-30
Fixed Assets
1,458 GBP2023-05-04
4,342 GBP2022-09-30
Total Inventories
18,000 GBP2023-05-04
5,000 GBP2022-09-30
Debtors
Current
1,701 GBP2023-05-04
3,078 GBP2022-09-30
Cash at bank and in hand
186,503 GBP2023-05-04
321,555 GBP2022-09-30
Current Assets
206,204 GBP2023-05-04
329,633 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-64,304 GBP2023-05-04
Net Current Assets/Liabilities
141,900 GBP2023-05-04
239,499 GBP2022-09-30
Total Assets Less Current Liabilities
143,358 GBP2023-05-04
243,841 GBP2022-09-30
Net Assets/Liabilities
143,358 GBP2023-05-04
243,841 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-05-04
110 GBP2022-09-30
Retained earnings (accumulated losses)
143,248 GBP2023-05-04
243,731 GBP2022-09-30
Equity
143,358 GBP2023-05-04
243,841 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-05-04
Furniture and fittings
202022-10-01 ~ 2023-05-04
Computers
332022-10-01 ~ 2023-05-04
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-05-04
250,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-05-04
250,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,913 GBP2022-09-30
Furniture and fittings
11,635 GBP2023-05-04
14,217 GBP2022-09-30
Computers
6,647 GBP2023-05-04
8,528 GBP2022-09-30
Other
584 GBP2023-05-04
1,546 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,866 GBP2023-05-04
49,204 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,913 GBP2022-10-01 ~ 2023-05-04
Furniture and fittings
-2,582 GBP2022-10-01 ~ 2023-05-04
Computers
-1,881 GBP2022-10-01 ~ 2023-05-04
Other
-962 GBP2022-10-01 ~ 2023-05-04
Property, Plant & Equipment - Other Disposals
-30,338 GBP2022-10-01 ~ 2023-05-04
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,511 GBP2022-09-30
Furniture and fittings
12,554 GBP2022-09-30
Computers
8,488 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,862 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
266 GBP2022-10-01 ~ 2023-05-04
Computers, Owned/Freehold
24 GBP2022-10-01 ~ 2023-05-04
Owned/Freehold
358 GBP2022-10-01 ~ 2023-05-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,511 GBP2022-10-01 ~ 2023-05-04
Furniture and fittings
-2,228 GBP2022-10-01 ~ 2023-05-04
Computers
-1,881 GBP2022-10-01 ~ 2023-05-04
Other
-192 GBP2022-10-01 ~ 2023-05-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,812 GBP2022-10-01 ~ 2023-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,592 GBP2023-05-04
Computers
6,631 GBP2023-05-04
Other
185 GBP2023-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,408 GBP2023-05-04
Property, Plant & Equipment
Furniture and fittings
1,043 GBP2023-05-04
1,663 GBP2022-09-30
Computers
16 GBP2023-05-04
40 GBP2022-09-30
Other
399 GBP2023-05-04
1,237 GBP2022-09-30
Motor vehicles
1,402 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
200 GBP2023-05-04
440 GBP2022-09-30
Other Debtors
Current
604 GBP2023-05-04
Prepayments/Accrued Income
Current
897 GBP2023-05-04
2,638 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,753 GBP2023-05-04
9,950 GBP2022-09-30
Corporation Tax Payable
Current
13,087 GBP2023-05-04
56,176 GBP2022-09-30
Taxation/Social Security Payable
Current
2,144 GBP2023-05-04
555 GBP2022-09-30
Other Creditors
Current
15,813 GBP2023-05-04
21,689 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
20,507 GBP2023-05-04
1,764 GBP2022-09-30
Creditors
Current
64,304 GBP2023-05-04
90,134 GBP2022-09-30