Property, Plant & Equipment
13,759 GBP2023-09-30
411 GBP2022-09-30
Fixed Assets
13,759 GBP2023-09-30
411 GBP2022-09-30
Debtors
10,896 GBP2023-09-30
19,388 GBP2022-09-30
Cash at bank and in hand
3,150 GBP2023-09-30
8,185 GBP2022-09-30
Current Assets
14,046 GBP2023-09-30
27,573 GBP2022-09-30
Creditors
-44,044 GBP2023-09-30
-27,151 GBP2022-09-30
Net Current Assets/Liabilities
-29,998 GBP2023-09-30
422 GBP2022-09-30
Total Assets Less Current Liabilities
-16,239 GBP2023-09-30
833 GBP2022-09-30
Creditors
Non-current
-13,709 GBP2023-09-30
-18,287 GBP2022-09-30
Net Assets/Liabilities
-29,948 GBP2023-09-30
-17,454 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
-30,248 GBP2023-09-30
-17,754 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-09-30
14,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-09-30
14,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,691 GBP2023-09-30
1,691 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,624 GBP2023-09-30
1,691 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,000 GBP2023-09-30
Computers
933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382 GBP2023-09-30
1,280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,865 GBP2023-09-30
1,280 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,250 GBP2022-10-01 ~ 2023-09-30
Computers
233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,250 GBP2023-09-30
Computers
233 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
309 GBP2023-09-30
411 GBP2022-09-30
Motor vehicles
12,750 GBP2023-09-30
Computers
700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,060 GBP2023-09-30
17,788 GBP2022-09-30
Prepayments/Accrued Income
Current
836 GBP2023-09-30
1,100 GBP2022-09-30
Other Debtors
Current
500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,961 GBP2023-09-30
9,333 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,040 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,827 GBP2023-09-30
6,048 GBP2022-09-30
Other Creditors
Current
1,091 GBP2023-09-30
2,115 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
850 GBP2023-09-30
850 GBP2022-09-30
Amounts owed to directors
Current
27,275 GBP2023-09-30
8,805 GBP2022-09-30
Creditors
Current
44,044 GBP2023-09-30
27,151 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,709 GBP2023-09-30
18,287 GBP2022-09-30