Property, Plant & Equipment
23,611 GBP2023-09-30
3,979 GBP2022-09-30
Debtors
Current
69,060 GBP2023-09-30
73,019 GBP2022-09-30
Cash at bank and in hand
1,494 GBP2023-09-30
16,845 GBP2022-09-30
Current Assets
70,554 GBP2023-09-30
89,864 GBP2022-09-30
Net Current Assets/Liabilities
-14,084 GBP2023-09-30
-3,688 GBP2022-09-30
Total Assets Less Current Liabilities
9,527 GBP2023-09-30
291 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,304 GBP2023-09-30
Net Assets/Liabilities
223 GBP2023-09-30
291 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,754 GBP2023-09-30
9,754 GBP2022-09-30
Motor vehicles
29,933 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,687 GBP2023-09-30
13,754 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,754 GBP2023-09-30
8,775 GBP2022-09-30
Motor vehicles
6,322 GBP2023-09-30
1,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,076 GBP2023-09-30
9,775 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
979 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
23,611 GBP2023-09-30
3,000 GBP2022-09-30
Furniture and fittings
979 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
38,900 GBP2023-09-30
957 GBP2022-09-30
Prepayments
Current
4,072 GBP2023-09-30
Other Debtors
Current
26,088 GBP2023-09-30
72,062 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
3,987 GBP2023-09-30
Trade Creditors/Trade Payables
14,513 GBP2023-09-30
13,569 GBP2022-09-30
Taxation/Social Security Payable
32,432 GBP2023-09-30
34,279 GBP2022-09-30
Accrued Liabilities
83 GBP2022-09-30
Other Creditors
33,706 GBP2023-09-30
45,621 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
9,304 GBP2023-09-30