Property, Plant & Equipment
38,938 GBP2023-09-30
18,904 GBP2022-09-30
Fixed Assets
38,938 GBP2023-09-30
18,904 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
46,432 GBP2023-09-30
174,061 GBP2022-09-30
Cash at bank and in hand
64,575 GBP2023-09-30
20,070 GBP2022-09-30
Current Assets
116,007 GBP2023-09-30
214,131 GBP2022-09-30
Net Current Assets/Liabilities
-127,356 GBP2023-09-30
-148,074 GBP2022-09-30
Total Assets Less Current Liabilities
-88,418 GBP2023-09-30
-129,170 GBP2022-09-30
Net Assets/Liabilities
-98,908 GBP2023-09-30
-150,341 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-99,008 GBP2023-09-30
-150,441 GBP2022-09-30
Equity
-98,908 GBP2023-09-30
-150,341 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,387 GBP2023-09-30
43,688 GBP2022-10-01
Tools/Equipment for furniture and fittings
17,593 GBP2023-09-30
16,357 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
86,980 GBP2023-09-30
60,045 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,414 GBP2023-09-30
34,125 GBP2022-10-01
Tools/Equipment for furniture and fittings
8,628 GBP2023-09-30
7,016 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,042 GBP2023-09-30
41,141 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
29,973 GBP2023-09-30
9,563 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,965 GBP2023-09-30
9,341 GBP2022-09-30
Finished Goods/Goods for Resale
5,000 GBP2023-09-30
20,000 GBP2022-09-30
Trade Debtors/Trade Receivables
45,619 GBP2023-09-30
166,838 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,736 GBP2023-09-30
15,878 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,871 GBP2023-09-30
263,543 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
29,746 GBP2023-09-30
3,657 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
4,010 GBP2023-09-30
76,129 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-09-30
2,998 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,490 GBP2023-09-30
21,171 GBP2022-09-30
Dividends Paid on Shares
40,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
40,000 GBP2022-10-01 ~ 2023-09-30