Property, Plant & Equipment
55,748 GBP2023-09-30
31,750 GBP2022-09-30
Fixed Assets - Investments
19,200 GBP2023-09-30
19,200 GBP2022-09-30
Fixed Assets
74,948 GBP2023-09-30
50,950 GBP2022-09-30
Debtors
Amounts falling due within one year
1,329 GBP2022-09-30
Cash at bank and in hand
3,578 GBP2023-09-30
9,499 GBP2022-09-30
Current Assets
3,578 GBP2023-09-30
10,828 GBP2022-09-30
Creditors
Amounts falling due within one year
-55,723 GBP2023-09-30
-6,647 GBP2022-09-30
Net Current Assets/Liabilities
-52,145 GBP2023-09-30
4,181 GBP2022-09-30
Total Assets Less Current Liabilities
22,803 GBP2023-09-30
55,131 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,724 GBP2023-09-30
-37,645 GBP2022-09-30
Net Assets/Liabilities
13,079 GBP2023-09-30
17,486 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
12,979 GBP2023-09-30
17,386 GBP2022-09-30
Equity
13,079 GBP2023-09-30
17,486 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
54,500 GBP2023-09-30
34,200 GBP2022-09-30
Computers
11,120 GBP2023-09-30
11,120 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,620 GBP2023-09-30
45,320 GBP2022-09-30
Property, Plant & Equipment - Disposals
-34,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,450 GBP2023-09-30
10,260 GBP2022-09-30
Computers
4,422 GBP2023-09-30
3,310 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,872 GBP2023-09-30
13,570 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor cars
49,050 GBP2023-09-30
23,940 GBP2022-09-30
Computers
6,698 GBP2023-09-30
7,810 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
19,200 GBP2022-09-30
Other Investments Other Than Loans
Non-current
19,200 GBP2023-09-30
Amounts invested in assets
Non-current
19,200 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30