Property, Plant & Equipment
1,835 GBP2023-09-30
Debtors
84,746 GBP2023-09-30
74,048 GBP2022-09-30
Cash at bank and in hand
4,590 GBP2023-09-30
13,102 GBP2022-09-30
Current Assets
89,336 GBP2023-09-30
87,150 GBP2022-09-30
Net Current Assets/Liabilities
76,325 GBP2023-09-30
71,500 GBP2022-09-30
Total Assets Less Current Liabilities
78,160 GBP2023-09-30
71,500 GBP2022-09-30
Net Assets/Liabilities
66,727 GBP2023-09-30
57,179 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,085 GBP2023-09-30
5,000 GBP2022-09-30
Plant and equipment
2,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,250 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,835 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,746 GBP2023-09-30
40,640 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
28,360 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,048 GBP2022-09-30
Debtors
Amounts falling due within one year
84,746 GBP2023-09-30
74,048 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,745 GBP2023-09-30
3,203 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,259 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,062 GBP2023-09-30
7,252 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,383 GBP2023-09-30
7,861 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,133 GBP2023-09-30
51 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-13,571 GBP2023-09-30
-2,717 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
11,352 GBP2023-09-30
14,321 GBP2022-09-30
Advances or credits made to directors during the period
13,571 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
13,571 GBP2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30