Average Number of Employees
02022-10-01 ~ 2023-03-31
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,790 GBP2022-09-30
Fixed Assets
18,790 GBP2022-09-30
Debtors
2,347 GBP2023-03-31
21,113 GBP2022-09-30
Cash at bank and in hand
142,969 GBP2022-09-30
Current Assets
2,347 GBP2023-03-31
164,082 GBP2022-09-30
Net Current Assets/Liabilities
-477,565 GBP2023-03-31
-500,308 GBP2022-09-30
Total Assets Less Current Liabilities
-477,565 GBP2023-03-31
-481,518 GBP2022-09-30
Net Assets/Liabilities
-477,565 GBP2023-03-31
-481,518 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-477,665 GBP2023-03-31
-481,618 GBP2022-09-30
Equity
-477,565 GBP2023-03-31
-481,518 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-01 ~ 2023-03-31
Motor vehicles
25.002022-10-01 ~ 2023-03-31
Computers
33.002022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,682 GBP2022-09-30
Motor vehicles
3,195 GBP2022-09-30
Computers
12,493 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
82,370 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,682 GBP2022-10-01 ~ 2023-03-31
Motor vehicles
-3,195 GBP2022-10-01 ~ 2023-03-31
Computers
-12,493 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-82,370 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,454 GBP2022-09-30
Motor vehicles
163 GBP2022-09-30
Computers
11,964 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,581 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,454 GBP2022-10-01 ~ 2023-03-31
Motor vehicles
-163 GBP2022-10-01 ~ 2023-03-31
Computers
-11,964 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,581 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,228 GBP2022-09-30
Motor vehicles
3,032 GBP2022-09-30
Computers
529 GBP2022-09-30
Trade Debtors/Trade Receivables
-6,015 GBP2022-09-30
Other Debtors
2,347 GBP2023-03-31
27,128 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2023-03-31
17,575 GBP2022-09-30
Other Creditors
Amounts falling due within one year
477,212 GBP2023-03-31
646,815 GBP2022-09-30