Intangible Assets
2,231 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
20,690 GBP2023-09-30
38,427 GBP2022-09-30
Fixed Assets
22,921 GBP2023-09-30
38,427 GBP2022-09-30
Debtors
381,243 GBP2023-09-30
260,877 GBP2022-09-30
Cash at bank and in hand
1,153 GBP2023-09-30
41,157 GBP2022-09-30
Current Assets
524,112 GBP2023-09-30
315,409 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-112,779 GBP2023-09-30
-112,612 GBP2022-09-30
Net Current Assets/Liabilities
411,333 GBP2023-09-30
202,797 GBP2022-09-30
Total Assets Less Current Liabilities
434,254 GBP2023-09-30
241,224 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-431,714 GBP2023-09-30
-238,409 GBP2022-09-30
Net Assets/Liabilities
2,540 GBP2023-09-30
2,815 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,440 GBP2023-09-30
2,715 GBP2022-09-30
Equity
2,540 GBP2023-09-30
2,815 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22022-04-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
2,329 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,059 GBP2023-09-30
2,750 GBP2022-09-30
Motor vehicles
25,000 GBP2023-09-30
37,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,059 GBP2023-09-30
40,250 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-733 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-13,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,536 GBP2023-09-30
573 GBP2022-09-30
Motor vehicles
5,833 GBP2023-09-30
1,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,369 GBP2023-09-30
1,823 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-306 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,523 GBP2023-09-30
2,177 GBP2022-09-30
Motor vehicles
19,167 GBP2023-09-30
36,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
185,773 GBP2023-09-30
226,866 GBP2022-09-30
Amounts Owed By Related Parties
180,000 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,470 GBP2023-09-30
34,011 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
381,243 GBP2023-09-30
260,877 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,357 GBP2023-09-30
86,293 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,444 GBP2023-09-30
495 GBP2022-09-30
Other Creditors
Current
17,978 GBP2023-09-30
25,824 GBP2022-09-30
Creditors
Current
112,779 GBP2023-09-30
112,612 GBP2022-09-30
Other Creditors
Non-current
431,714 GBP2023-09-30
238,409 GBP2022-09-30