Property, Plant & Equipment
98,929 GBP2023-09-30
149,693 GBP2022-09-30
Fixed Assets
98,929 GBP2023-09-30
149,693 GBP2022-09-30
Total Inventories
9,500 GBP2023-09-30
22,255 GBP2022-09-30
Debtors
691,861 GBP2023-09-30
493,215 GBP2022-09-30
Cash at bank and in hand
2,301 GBP2023-09-30
16,060 GBP2022-09-30
Current Assets
703,662 GBP2023-09-30
531,530 GBP2022-09-30
Creditors
Amounts falling due within one year
-599,754 GBP2023-09-30
-327,532 GBP2022-09-30
Net Current Assets/Liabilities
103,908 GBP2023-09-30
203,998 GBP2022-09-30
Total Assets Less Current Liabilities
202,837 GBP2023-09-30
353,691 GBP2022-09-30
Creditors
Amounts falling due after one year
-37,525 GBP2023-09-30
-160,799 GBP2022-09-30
Net Assets/Liabilities
165,312 GBP2023-09-30
192,892 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
165,212 GBP2023-09-30
192,792 GBP2022-09-30
Equity
165,312 GBP2023-09-30
192,892 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,330 GBP2023-09-30
101,330 GBP2022-09-30
Motor cars
62,366 GBP2022-09-30
Computers
54,258 GBP2023-09-30
37,408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
191,057 GBP2023-09-30
236,573 GBP2022-09-30
Property, Plant & Equipment - Disposals
-62,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,296 GBP2023-09-30
62,618 GBP2022-09-30
Motor cars
14,346 GBP2022-09-30
Computers
19,832 GBP2023-09-30
9,916 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,128 GBP2023-09-30
86,880 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,678 GBP2022-10-01 ~ 2023-09-30
Computers
9,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
29,034 GBP2023-09-30
38,712 GBP2022-09-30
Computers
34,426 GBP2023-09-30
27,492 GBP2022-09-30
Motor cars
48,020 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30