Property, Plant & Equipment
34,214 GBP2023-09-30
36,675 GBP2022-09-30
Fixed Assets
34,214 GBP2023-09-30
36,675 GBP2022-09-30
Debtors
867 GBP2023-09-30
200 GBP2022-09-30
Cash at bank and in hand
65,551 GBP2023-09-30
102,578 GBP2022-09-30
Current Assets
66,418 GBP2023-09-30
102,778 GBP2022-09-30
Net Current Assets/Liabilities
11,691 GBP2023-09-30
-46,616 GBP2022-09-30
Total Assets Less Current Liabilities
45,905 GBP2023-09-30
-9,941 GBP2022-09-30
Net Assets/Liabilities
45,905 GBP2023-09-30
-9,941 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
45,905 GBP2023-09-30
45,384 GBP2022-10-01
-9,941 GBP2022-09-30
57,225 GBP2021-10-01
Equity
45,905 GBP2023-09-30
-9,941 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
521 GBP2022-10-01 ~ 2023-09-30
-67,166 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
521 GBP2022-10-01 ~ 2023-09-30
-67,166 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
42,533 GBP2023-09-30
42,533 GBP2022-09-30
Computers
1,623 GBP2023-09-30
1,623 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,156 GBP2023-09-30
44,156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,517 GBP2023-09-30
6,646 GBP2022-09-30
Computers
425 GBP2023-09-30
128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,942 GBP2023-09-30
6,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor cars
33,016 GBP2023-09-30
35,887 GBP2022-09-30
Computers
1,198 GBP2023-09-30
788 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
667 GBP2023-09-30
18,685 GBP2022-09-30
Debtors
Amounts falling due within one year
867 GBP2023-09-30
200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,762 GBP2023-09-30
5,633 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
847 GBP2023-09-30
3,847 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,550 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2023-09-30
1 GBP2022-09-30