Property, Plant & Equipment
2,866 GBP2023-09-30
3,490 GBP2022-09-30
Fixed Assets - Investments
6,353 GBP2023-09-30
6,353 GBP2022-09-30
Fixed Assets
9,219 GBP2023-09-30
9,843 GBP2022-09-30
Debtors
111 GBP2023-09-30
Cash at bank and in hand
57,946 GBP2023-09-30
58,593 GBP2022-09-30
Current Assets
58,057 GBP2023-09-30
58,593 GBP2022-09-30
Net Current Assets/Liabilities
-15,224 GBP2023-09-30
9,538 GBP2022-09-30
Total Assets Less Current Liabilities
-6,005 GBP2023-09-30
19,381 GBP2022-09-30
Creditors
Amounts falling due after one year
-22,590 GBP2023-09-30
-40,000 GBP2022-09-30
Net Assets/Liabilities
-28,595 GBP2023-09-30
-20,619 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-28,597 GBP2023-09-30
-20,621 GBP2022-09-30
Equity
-28,595 GBP2023-09-30
-20,619 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,590 GBP2023-09-30
4,590 GBP2022-09-30
Vehicles
3,250 GBP2023-09-30
3,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,840 GBP2023-09-30
7,840 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,327 GBP2023-09-30
3,104 GBP2022-09-30
Vehicles
1,647 GBP2023-09-30
1,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,974 GBP2023-09-30
4,350 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2022-10-01 ~ 2023-09-30
Vehicles
401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,263 GBP2023-09-30
1,486 GBP2022-09-30
Vehicles
1,603 GBP2023-09-30
2,004 GBP2022-09-30
Other Investments Other Than Loans
6,353 GBP2023-09-30
6,353 GBP2022-09-30
Other Debtors
111 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,160 GBP2023-09-30
17,009 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,339 GBP2023-09-30
24,372 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,782 GBP2023-09-30
7,674 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
22,590 GBP2023-09-30
40,000 GBP2022-09-30