Property, Plant & Equipment
6,000 GBP2022-09-30
Debtors
10,000 GBP2022-09-30
Cash at bank and in hand
1,518 GBP2023-09-30
1,568 GBP2022-09-30
Current Assets
1,518 GBP2023-09-30
11,568 GBP2022-09-30
Net Current Assets/Liabilities
-12,333 GBP2023-09-30
-18,305 GBP2022-09-30
Total Assets Less Current Liabilities
-12,333 GBP2023-09-30
-12,305 GBP2022-09-30
Net Assets/Liabilities
-12,333 GBP2023-09-30
-13,445 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,071 GBP2023-09-30
9,071 GBP2022-09-30
Motor vehicles
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,071 GBP2023-09-30
24,071 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,071 GBP2023-09-30
9,071 GBP2022-09-30
Motor vehicles
9,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,071 GBP2023-09-30
18,071 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
6,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
624 GBP2023-09-30
594 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,599 GBP2023-09-30
3,381 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,225 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
9,274 GBP2023-09-30
23,049 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
354 GBP2023-09-30
624 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30