Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,677 GBP2023-09-30
6,236 GBP2022-09-30
Debtors
13,657 GBP2023-09-30
17,657 GBP2022-09-30
Creditors
Current
7,777 GBP2023-09-30
11,297 GBP2022-09-30
Net Current Assets/Liabilities
5,880 GBP2023-09-30
6,360 GBP2022-09-30
Total Assets Less Current Liabilities
10,557 GBP2023-09-30
12,596 GBP2022-09-30
Creditors
Non-current
15,295 GBP2023-09-30
15,295 GBP2022-09-30
Net Assets/Liabilities
-4,738 GBP2023-09-30
-2,699 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-4,838 GBP2023-09-30
-2,799 GBP2022-09-30
Equity
-4,738 GBP2023-09-30
-2,699 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
751 GBP2022-09-30
Motor vehicles
32,241 GBP2022-09-30
Computers
958 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
719 GBP2023-09-30
708 GBP2022-09-30
Motor vehicles
27,650 GBP2023-09-30
26,120 GBP2022-09-30
Computers
904 GBP2023-09-30
886 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,273 GBP2023-09-30
27,714 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,530 GBP2022-10-01 ~ 2023-09-30
Computers
18 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
32 GBP2023-09-30
43 GBP2022-09-30
Motor vehicles
4,591 GBP2023-09-30
6,121 GBP2022-09-30
Computers
54 GBP2023-09-30
72 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,657 GBP2023-09-30
17,657 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,218 GBP2023-09-30
2,159 GBP2022-09-30
Corporation Tax Payable
Current
4,915 GBP2023-09-30
4,915 GBP2022-09-30
Accrued Liabilities
Current
480 GBP2023-09-30
2,590 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,039 GBP2022-10-01 ~ 2023-09-30