Property, Plant & Equipment
46,116 GBP2023-09-29
66,101 GBP2022-09-30
Debtors
314,245 GBP2023-09-29
182,631 GBP2022-09-30
Cash at bank and in hand
2,691 GBP2023-09-29
6,920 GBP2022-09-30
Current Assets
316,936 GBP2023-09-29
189,551 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-279,449 GBP2023-09-29
-163,973 GBP2022-09-30
Net Current Assets/Liabilities
37,487 GBP2023-09-29
25,578 GBP2022-09-30
Total Assets Less Current Liabilities
83,603 GBP2023-09-29
91,679 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,530 GBP2023-09-29
0 GBP2022-09-30
Net Assets/Liabilities
53,073 GBP2023-09-29
91,679 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-30
Retained earnings (accumulated losses)
52,973 GBP2023-09-29
91,579 GBP2022-09-30
Equity
53,073 GBP2023-09-29
91,679 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-29
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,512 GBP2023-09-29
5,437 GBP2022-09-30
Computers
2,961 GBP2023-09-29
2,961 GBP2022-09-30
Motor vehicles
63,992 GBP2023-09-29
63,992 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,465 GBP2023-09-29
72,390 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,605 GBP2023-09-29
4,358 GBP2022-09-30
Computers
2,547 GBP2023-09-29
1,749 GBP2022-09-30
Motor vehicles
19,197 GBP2023-09-29
182 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,349 GBP2023-09-29
6,289 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2022-10-01 ~ 2023-09-29
Computers
798 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
19,015 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,060 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
907 GBP2023-09-29
1,079 GBP2022-09-30
Computers
414 GBP2023-09-29
1,212 GBP2022-09-30
Motor vehicles
44,795 GBP2023-09-29
63,810 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
27,420 GBP2023-09-29
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
286,825 GBP2023-09-29
182,631 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
314,245 GBP2023-09-29
182,631 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,088 GBP2023-09-29
24,797 GBP2022-09-30
Corporation Tax Payable
Current
86,419 GBP2023-09-29
53,576 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,406 GBP2023-09-29
13,862 GBP2022-09-30
Other Creditors
Current
142,536 GBP2023-09-29
71,738 GBP2022-09-30
Creditors
Current
279,449 GBP2023-09-29
163,973 GBP2022-09-30
Other Creditors
Non-current
30,530 GBP2023-09-29
0 GBP2022-09-30