Property, Plant & Equipment
1,063 GBP2023-09-30
4,576 GBP2022-09-30
Fixed Assets
1,063 GBP2023-09-30
4,576 GBP2022-09-30
Debtors
2,160 GBP2023-09-30
1,180 GBP2022-09-30
Cash at bank and in hand
1,185 GBP2023-09-30
1,946 GBP2022-09-30
Current Assets
3,345 GBP2023-09-30
3,126 GBP2022-09-30
Creditors
-39,526 GBP2023-09-30
-24,810 GBP2022-09-30
Net Current Assets/Liabilities
-36,181 GBP2023-09-30
-21,684 GBP2022-09-30
Total Assets Less Current Liabilities
-35,118 GBP2023-09-30
-17,108 GBP2022-09-30
Net Assets/Liabilities
-35,118 GBP2023-09-30
-17,108 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-35,119 GBP2023-09-30
-17,109 GBP2022-09-30
Average number of employees in administration and support functions
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,816 GBP2023-09-30
8,816 GBP2022-09-30
Motor vehicles
6,999 GBP2023-09-30
6,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,815 GBP2023-09-30
15,815 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,053 GBP2023-09-30
5,290 GBP2022-09-30
Motor vehicles
7,699 GBP2023-09-30
5,949 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,752 GBP2023-09-30
11,239 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,763 GBP2023-09-30
3,526 GBP2022-09-30
Motor vehicles
-700 GBP2023-09-30
1,050 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,160 GBP2023-09-30
1,180 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,790 GBP2023-09-30
-1 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
13,303 GBP2023-09-30
18,628 GBP2022-09-30
Corporation Tax Payable
Current
2,046 GBP2023-09-30
3,796 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,387 GBP2023-09-30
2,387 GBP2022-09-30
Creditors
Current
39,526 GBP2023-09-30
24,810 GBP2022-09-30