Property, Plant & Equipment
45,006 GBP2023-09-30
54,035 GBP2022-09-30
Fixed Assets
45,006 GBP2023-09-30
54,035 GBP2022-09-30
Total Inventories
875 GBP2023-09-30
1,200 GBP2022-09-30
Debtors
Amounts falling due after one year
15,892 GBP2023-09-30
25,892 GBP2022-09-30
Cash at bank and in hand
19,031 GBP2023-09-30
7,571 GBP2022-09-30
Current Assets
35,798 GBP2023-09-30
34,663 GBP2022-09-30
Creditors
Amounts falling due within one year
-44,683 GBP2023-09-30
-50,419 GBP2022-09-30
Net Current Assets/Liabilities
-8,885 GBP2023-09-30
-15,756 GBP2022-09-30
Total Assets Less Current Liabilities
36,121 GBP2023-09-30
38,279 GBP2022-09-30
Creditors
Amounts falling due after one year
-27,394 GBP2023-09-30
-37,214 GBP2022-09-30
Net Assets/Liabilities
8,727 GBP2023-09-30
1,065 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,627 GBP2023-09-30
965 GBP2022-09-30
Equity
8,727 GBP2023-09-30
1,065 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,744 GBP2023-09-30
65,922 GBP2022-09-30
Motor cars
19,125 GBP2023-09-30
19,125 GBP2022-09-30
Furniture and fittings
28,219 GBP2023-09-30
28,219 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,088 GBP2023-09-30
113,266 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,494 GBP2023-09-30
42,078 GBP2022-09-30
Motor cars
5,268 GBP2023-09-30
2,226 GBP2022-09-30
Furniture and fittings
17,320 GBP2023-09-30
14,927 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,082 GBP2023-09-30
59,231 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,416 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,250 GBP2023-09-30
23,844 GBP2022-09-30
Motor cars
13,857 GBP2023-09-30
16,899 GBP2022-09-30
Furniture and fittings
10,899 GBP2023-09-30
13,292 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30