Property, Plant & Equipment
2,800 GBP2023-09-30
47,116 GBP2022-09-30
Fixed Assets
2,800 GBP2023-09-30
47,116 GBP2022-09-30
Total Inventories
300 GBP2023-09-30
500 GBP2022-09-30
Debtors
427 GBP2023-09-30
8,166 GBP2022-09-30
Current assets - Investments
25,096 GBP2023-09-30
11,979 GBP2022-09-30
Cash at bank and in hand
25,691 GBP2023-09-30
25,596 GBP2022-09-30
Current Assets
51,514 GBP2023-09-30
46,241 GBP2022-09-30
Creditors
-7,467 GBP2023-09-30
-14,344 GBP2022-09-30
Net Current Assets/Liabilities
44,047 GBP2023-09-30
31,897 GBP2022-09-30
Total Assets Less Current Liabilities
46,847 GBP2023-09-30
79,013 GBP2022-09-30
Net Assets/Liabilities
17,222 GBP2023-09-30
47,403 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
17,221 GBP2023-09-30
47,402 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254 GBP2023-09-30
254 GBP2022-09-30
Motor vehicles
54,990 GBP2022-09-30
Computers
4,282 GBP2023-09-30
3,905 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,536 GBP2023-09-30
59,149 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-54,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2023-09-30
91 GBP2022-09-30
Motor vehicles
10,998 GBP2022-09-30
Computers
1,612 GBP2023-09-30
944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736 GBP2023-09-30
12,033 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2022-10-01 ~ 2023-09-30
Computers
668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
130 GBP2023-09-30
163 GBP2022-09-30
Computers
2,670 GBP2023-09-30
2,961 GBP2022-09-30
Motor vehicles
43,992 GBP2022-09-30
Other types of inventories not specified separately
300 GBP2023-09-30
500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
66 GBP2023-09-30
222 GBP2022-09-30
Prepayments/Accrued Income
Current
361 GBP2023-09-30
754 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,399 GBP2022-09-30
Amounts owed by directors
Current
5,791 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2 GBP2023-09-30
15 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,152 GBP2023-09-30
10,967 GBP2022-09-30
Other Taxation & Social Security Payable
Current
178 GBP2023-09-30
759 GBP2022-09-30
Amount of value-added tax that is payable
Current
59 GBP2023-09-30
2 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
750 GBP2023-09-30
925 GBP2022-09-30
Amounts owed to directors
Current
467 GBP2023-09-30
Creditors
Current
7,467 GBP2023-09-30
14,344 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,625 GBP2023-09-30
31,610 GBP2022-09-30