Property, Plant & Equipment
17,598 GBP2023-09-30
23,616 GBP2022-09-30
Debtors
15,394 GBP2023-09-30
1,901 GBP2022-09-30
Cash at bank and in hand
23,515 GBP2023-09-30
111,153 GBP2022-09-30
Current Assets
38,909 GBP2023-09-30
113,054 GBP2022-09-30
Net Current Assets/Liabilities
18,182 GBP2023-09-30
60,357 GBP2022-09-30
Total Assets Less Current Liabilities
35,780 GBP2023-09-30
83,973 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
19,113 GBP2023-09-30
56,473 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,004 GBP2023-09-30
1,004 GBP2022-09-30
Motor vehicles
19,000 GBP2023-09-30
19,000 GBP2022-09-30
Furniture and fittings
7,281 GBP2023-09-30
7,281 GBP2022-09-30
Computers
2,345 GBP2023-09-30
2,345 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,630 GBP2023-09-30
29,630 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580 GBP2023-09-30
439 GBP2022-09-30
Furniture and fittings
5,315 GBP2023-09-30
4,660 GBP2022-09-30
Computers
1,387 GBP2023-09-30
915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,032 GBP2023-09-30
6,014 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,750 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
655 GBP2022-10-01 ~ 2023-09-30
Computers
472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,018 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
424 GBP2023-09-30
565 GBP2022-09-30
Motor vehicles
14,250 GBP2023-09-30
19,000 GBP2022-09-30
Furniture and fittings
1,966 GBP2023-09-30
2,621 GBP2022-09-30
Computers
958 GBP2023-09-30
1,430 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,860 GBP2022-09-30
Other Debtors
Amounts falling due within one year
15,394 GBP2023-09-30
41 GBP2022-09-30
Debtors
Amounts falling due within one year
15,394 GBP2023-09-30
1,901 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123 GBP2023-09-30
482 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,202 GBP2023-09-30
22,118 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,802 GBP2023-09-30
19,497 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-09-30
600 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-09-30
27,500 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30