Property, Plant & Equipment
33,099 GBP2022-09-30
Fixed Assets
33,099 GBP2022-09-30
Debtors
4,707 GBP2023-02-28
Cash at bank and in hand
159,195 GBP2023-02-28
190,633 GBP2022-09-30
Current Assets
163,902 GBP2023-02-28
190,633 GBP2022-09-30
Net Current Assets/Liabilities
158,093 GBP2023-02-28
172,948 GBP2022-09-30
Total Assets Less Current Liabilities
158,093 GBP2023-02-28
206,047 GBP2022-09-30
Net Assets/Liabilities
158,093 GBP2023-02-28
205,869 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-09-30
Retained earnings (accumulated losses)
157,993 GBP2023-02-28
205,769 GBP2022-09-30
Average number of employees in administration and support functions
12022-10-01 ~ 2023-02-28
22021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-02-28
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,845 GBP2022-09-30
Computers
3,308 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,153 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,845 GBP2022-10-01 ~ 2023-02-28
Computers
-3,308 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-36,153 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
684 GBP2022-09-30
Computers
2,370 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,054 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
268 GBP2022-10-01 ~ 2023-02-28
Computers
78 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-952 GBP2022-10-01 ~ 2023-02-28
Computers
-2,448 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,400 GBP2022-10-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
32,161 GBP2022-09-30
Computers
938 GBP2022-09-30
Prepayments/Accrued Income
Current
180 GBP2023-02-28
Other Debtors
Current
1,345 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
3,182 GBP2023-02-28
Trade Creditors/Trade Payables
Current
285 GBP2022-09-30
Corporation Tax Payable
Current
7,901 GBP2022-09-30
Amount of value-added tax that is payable
Current
350 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
46 GBP2023-02-28
38 GBP2022-09-30
Amounts owed to directors
Current
5,763 GBP2023-02-28
9,111 GBP2022-09-30