Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,216 GBP2023-09-30
10,955 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
22,538 GBP2023-09-30
4,367 GBP2022-09-30
Cash at bank and in hand
27,114 GBP2023-09-30
18,565 GBP2022-09-30
Current Assets
55,652 GBP2023-09-30
32,932 GBP2022-09-30
Creditors
Current
40,656 GBP2023-09-30
36,533 GBP2022-09-30
Net Current Assets/Liabilities
14,996 GBP2023-09-30
-3,601 GBP2022-09-30
Total Assets Less Current Liabilities
23,212 GBP2023-09-30
7,354 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
23,112 GBP2023-09-30
7,254 GBP2022-09-30
Equity
23,212 GBP2023-09-30
7,354 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,693 GBP2022-09-30
Computers
708 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,477 GBP2023-09-30
5,738 GBP2022-09-30
Computers
708 GBP2023-09-30
708 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,185 GBP2023-09-30
6,446 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,216 GBP2023-09-30
10,955 GBP2022-09-30
Merchandise
6,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,927 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
802 GBP2023-09-30
469 GBP2022-09-30
Prepayments
Current
1,144 GBP2023-09-30
1,098 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,538 GBP2023-09-30
4,367 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,504 GBP2023-09-30
9,354 GBP2022-09-30
Corporation Tax Payable
Current
9,054 GBP2023-09-30
4,858 GBP2022-09-30
Other Creditors
Current
2,906 GBP2023-09-30
2,543 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
35,858 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-10-01 ~ 2023-09-30