Property, Plant & Equipment
40,961 GBP2023-09-30
48,577 GBP2022-09-30
Fixed Assets
40,961 GBP2023-09-30
48,577 GBP2022-09-30
Total Inventories
12,815 GBP2023-09-30
9,873 GBP2022-09-30
Debtors
99,051 GBP2023-09-30
201,425 GBP2022-09-30
Cash at bank and in hand
35,595 GBP2023-09-30
22,889 GBP2022-09-30
Current Assets
147,461 GBP2023-09-30
234,187 GBP2022-09-30
Net Current Assets/Liabilities
-352,690 GBP2023-09-30
-211,408 GBP2022-09-30
Total Assets Less Current Liabilities
-311,729 GBP2023-09-30
-162,831 GBP2022-09-30
Creditors
Non-current
-156,346 GBP2023-09-30
-180,513 GBP2022-09-30
Net Assets/Liabilities
-468,075 GBP2023-09-30
-343,344 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-469,075 GBP2023-09-30
-344,344 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,749 GBP2023-09-30
60,749 GBP2022-09-30
Motor vehicles
10,784 GBP2023-09-30
10,784 GBP2022-09-30
Furniture and fittings
37,829 GBP2023-09-30
36,108 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
109,362 GBP2023-09-30
107,641 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,675 GBP2023-09-30
36,907 GBP2022-09-30
Motor vehicles
6,286 GBP2023-09-30
4,786 GBP2022-09-30
Furniture and fittings
20,440 GBP2023-09-30
17,371 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,401 GBP2023-09-30
59,064 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,768 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,500 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,074 GBP2023-09-30
23,842 GBP2022-09-30
Motor vehicles
4,498 GBP2023-09-30
5,998 GBP2022-09-30
Furniture and fittings
17,389 GBP2023-09-30
18,737 GBP2022-09-30
Other types of inventories not specified separately
12,815 GBP2023-09-30
9,873 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
75,130 GBP2022-09-30
Other Debtors
Current
7,000 GBP2023-09-30
7,000 GBP2022-09-30
Amounts owed by directors
Current
91,051 GBP2023-09-30
118,295 GBP2022-09-30
Called-up share capital (not paid)
Current
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,987 GBP2023-09-30
49,960 GBP2022-09-30
Corporation Tax Payable
Current
48,461 GBP2023-09-30
48,461 GBP2022-09-30
Other Taxation & Social Security Payable
Current
47,789 GBP2023-09-30
17,453 GBP2022-09-30
Amount of value-added tax that is payable
Current
75,904 GBP2023-09-30
37,639 GBP2022-09-30
Other Creditors
Current
298,010 GBP2023-09-30
292,082 GBP2022-09-30
Other Remaining Borrowings
Non-current
156,346 GBP2023-09-30
180,513 GBP2022-09-30