ACCESSIBLE VEHICLE CONVERSIONS C.I.C. - 2023-11-16
Turnover/Revenue
142,362 GBP2021-10-01 ~ 2022-09-29
42,000 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-79,278 GBP2021-10-01 ~ 2022-09-29
-19,467 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
63,084 GBP2021-10-01 ~ 2022-09-29
22,533 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-61,721 GBP2021-10-01 ~ 2022-09-29
-34,854 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
1,363 GBP2021-10-01 ~ 2022-09-29
-12,321 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,095 GBP2021-10-01 ~ 2022-09-29
10,202 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
10,458 GBP2021-10-01 ~ 2022-09-29
-2,119 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,611 GBP2021-10-01 ~ 2022-09-29
Total Inventories
20,000 GBP2022-09-29
20,000 GBP2021-09-30
Debtors
259,444 GBP2022-09-29
257,220 GBP2021-09-30
Cash at bank and in hand
51,269 GBP2022-09-29
27,898 GBP2021-09-30
Current Assets
330,713 GBP2022-09-29
305,118 GBP2021-09-30
Net Current Assets/Liabilities
65,563 GBP2022-09-29
56,716 GBP2021-09-30
Total Assets Less Current Liabilities
65,563 GBP2022-09-29
56,716 GBP2021-09-30
Net Assets/Liabilities
65,563 GBP2022-09-29
56,716 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-29
1 GBP2021-09-30
Retained earnings (accumulated losses)
65,562 GBP2022-09-29
56,715 GBP2021-09-30
Equity
65,563 GBP2022-09-29
56,716 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-29
32020-10-01 ~ 2021-09-30
Other types of inventories not specified separately
20,000 GBP2022-09-29
20,000 GBP2021-09-30
Trade Debtors/Trade Receivables
17,500 GBP2022-09-29
17,500 GBP2021-09-30
Other Debtors
241,944 GBP2022-09-29
239,720 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,196 GBP2022-09-29
0 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,355 GBP2022-09-29
12,175 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,700 GBP2022-09-29
40,125 GBP2021-09-30
Other Creditors
Amounts falling due within one year
221,899 GBP2022-09-29
196,102 GBP2021-09-30