Property, Plant & Equipment
61,494 GBP2023-09-30
59,042 GBP2022-09-30
Debtors
38,119 GBP2023-09-30
16,208 GBP2022-09-30
Cash at bank and in hand
5,009 GBP2023-09-30
612 GBP2022-09-30
Current Assets
103,853 GBP2023-09-30
49,395 GBP2022-09-30
Net Current Assets/Liabilities
-2,855 GBP2023-09-30
-157 GBP2022-09-30
Total Assets Less Current Liabilities
58,639 GBP2023-09-30
58,885 GBP2022-09-30
Net Assets/Liabilities
2,131 GBP2023-09-30
1,186 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,031 GBP2023-09-30
1,086 GBP2022-09-30
Equity
2,131 GBP2023-09-30
1,186 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
33,620 GBP2023-09-30
14,965 GBP2022-09-30
Motor vehicles
50,420 GBP2023-09-30
50,420 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,040 GBP2023-09-30
65,385 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,575 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,154 GBP2023-09-30
5,294 GBP2022-09-30
Motor vehicles
13,392 GBP2023-09-30
1,050 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,546 GBP2023-09-30
6,344 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,548 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-688 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
24,466 GBP2023-09-30
9,672 GBP2022-09-30
Motor vehicles
37,028 GBP2023-09-30
49,370 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
22,324 GBP2023-09-30
10,064 GBP2022-09-30
Other Debtors
Current
15,795 GBP2023-09-30
6,144 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
38,119 GBP2023-09-30
16,208 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,389 GBP2023-09-30
8,019 GBP2022-09-30
Trade Creditors/Trade Payables
Current
281 GBP2023-09-30
4,394 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,909 GBP2023-09-30
18,295 GBP2022-09-30
Other Creditors
Current
56,129 GBP2023-09-30
18,844 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,573 GBP2023-09-30
18,045 GBP2022-09-30
Other Creditors
Non-current
34,011 GBP2023-09-30
39,654 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30