Property, Plant & Equipment
2,501 GBP2022-09-30
Fixed Assets
2,501 GBP2022-09-30
Total Inventories
5,000 GBP2022-09-30
Debtors
3,736 GBP2023-09-30
17,970 GBP2022-09-30
Cash at bank and in hand
2,643 GBP2023-09-30
11,685 GBP2022-09-30
Current Assets
6,379 GBP2023-09-30
34,655 GBP2022-09-30
Net Current Assets/Liabilities
829 GBP2023-09-30
-13,191 GBP2022-09-30
Total Assets Less Current Liabilities
829 GBP2023-09-30
-10,690 GBP2022-09-30
Net Assets/Liabilities
829 GBP2023-09-30
-10,690 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
730 GBP2023-09-30
-10,789 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,196 GBP2022-09-30
Motor vehicles
4,500 GBP2022-09-30
Computers
2,671 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,367 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,196 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-4,500 GBP2022-10-01 ~ 2023-09-30
Computers
-2,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667 GBP2022-09-30
Motor vehicles
3,701 GBP2022-09-30
Computers
1,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,866 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-667 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,701 GBP2022-10-01 ~ 2023-09-30
Computers
-1,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
529 GBP2022-09-30
Motor vehicles
799 GBP2022-09-30
Computers
1,173 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
891 GBP2023-09-30
381 GBP2022-09-30
Trade Creditors/Trade Payables
Current
685 GBP2023-09-30
2,968 GBP2022-09-30
Other Taxation & Social Security Payable
Current
169 GBP2023-09-30