Property, Plant & Equipment
8,049 GBP2023-09-30
101,455 GBP2022-09-30
Debtors
27,887 GBP2023-09-30
31,247 GBP2022-09-30
Cash at bank and in hand
22,884 GBP2023-09-30
78,038 GBP2022-09-30
Current Assets
50,771 GBP2023-09-30
109,285 GBP2022-09-30
Creditors
Current
14,930 GBP2023-09-30
117,914 GBP2022-09-30
Net Current Assets/Liabilities
35,841 GBP2023-09-30
-8,629 GBP2022-09-30
Total Assets Less Current Liabilities
43,890 GBP2023-09-30
92,826 GBP2022-09-30
Creditors
Non-current
37,670 GBP2023-09-30
44,288 GBP2022-09-30
Net Assets/Liabilities
6,220 GBP2023-09-30
48,538 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,120 GBP2023-09-30
48,438 GBP2022-09-30
Equity
6,220 GBP2023-09-30
48,538 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,950 GBP2023-09-30
5,950 GBP2022-09-30
Furniture and fittings
20,915 GBP2023-09-30
20,915 GBP2022-09-30
Motor vehicles
110,876 GBP2022-09-30
Computers
25,025 GBP2023-09-30
25,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,890 GBP2023-09-30
162,766 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-110,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-110,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,215 GBP2023-09-30
3,909 GBP2022-09-30
Furniture and fittings
14,601 GBP2023-09-30
13,488 GBP2022-09-30
Motor vehicles
18,889 GBP2022-09-30
Computers
25,025 GBP2023-09-30
25,025 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,841 GBP2023-09-30
61,311 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,735 GBP2023-09-30
2,041 GBP2022-09-30
Furniture and fittings
6,314 GBP2023-09-30
7,427 GBP2022-09-30
Motor vehicles
91,987 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
27,887 GBP2023-09-30
31,247 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,061 GBP2023-09-30
11,134 GBP2022-09-30
Other Creditors
Current
869 GBP2023-09-30
106,780 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
37,670 GBP2023-09-30
44,288 GBP2022-09-30