Property, Plant & Equipment
6,479 GBP2023-09-30
8,640 GBP2022-09-30
Debtors
14,456 GBP2023-09-30
19,570 GBP2022-09-30
Cash at bank and in hand
1,444 GBP2023-09-30
17 GBP2022-09-30
Current Assets
15,900 GBP2023-09-30
19,587 GBP2022-09-30
Net Current Assets/Liabilities
12,858 GBP2023-09-30
17,831 GBP2022-09-30
Total Assets Less Current Liabilities
19,337 GBP2023-09-30
26,471 GBP2022-09-30
Creditors
Non-current
-10,580 GBP2023-09-30
-14,580 GBP2022-09-30
Net Assets/Liabilities
8,757 GBP2023-09-30
11,891 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,657 GBP2023-09-30
11,791 GBP2022-09-30
Equity
8,757 GBP2023-09-30
11,891 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2022-09-30
Motor vehicles
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,988 GBP2023-09-30
1,650 GBP2022-09-30
Motor vehicles
9,533 GBP2023-09-30
7,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,521 GBP2023-09-30
9,360 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,012 GBP2023-09-30
1,350 GBP2022-09-30
Motor vehicles
5,467 GBP2023-09-30
7,290 GBP2022-09-30
Other Debtors
Current
14,456 GBP2023-09-30
19,570 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55 GBP2023-09-30
1,756 GBP2022-09-30
Corporation Tax Payable
Current
2,987 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,580 GBP2023-09-30
14,580 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,580 GBP2023-09-30
14,580 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
13,105 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,239 GBP2022-10-01 ~ 2023-09-30