Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,338 GBP2023-09-30
12,450 GBP2022-09-30
Debtors
6,920 GBP2023-09-30
7,694 GBP2022-09-30
Cash at bank and in hand
14,235 GBP2023-09-30
9,422 GBP2022-09-30
Current Assets
21,155 GBP2023-09-30
17,116 GBP2022-09-30
Creditors
Current
12,366 GBP2023-09-30
18,780 GBP2022-09-30
Net Current Assets/Liabilities
8,789 GBP2023-09-30
-1,664 GBP2022-09-30
Total Assets Less Current Liabilities
18,127 GBP2023-09-30
10,786 GBP2022-09-30
Creditors
Non-current
-7,891 GBP2023-09-30
Net Assets/Liabilities
7,902 GBP2023-09-30
8,420 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
7,702 GBP2023-09-30
8,220 GBP2022-09-30
Equity
7,902 GBP2023-09-30
8,420 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2022-09-30
Computers
780 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,657 GBP2023-09-30
7,545 GBP2022-09-30
Computers
780 GBP2023-09-30
780 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,437 GBP2023-09-30
8,325 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
9,338 GBP2023-09-30
12,450 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50 GBP2023-09-30
Current, Amounts falling due within one year
824 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
6,870 GBP2023-09-30
Current, Amounts falling due within one year
6,870 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
6,920 GBP2023-09-30
Current, Amounts falling due within one year
7,694 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,664 GBP2023-09-30
12,615 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,343 GBP2023-09-30
4,235 GBP2022-09-30
Other Creditors
Current
5,359 GBP2023-09-30
1,930 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,891 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,334 GBP2023-09-30
2,366 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30