Property, Plant & Equipment
19,646 GBP2023-09-30
27,326 GBP2022-09-30
Fixed Assets
19,646 GBP2023-09-30
27,326 GBP2022-09-30
Debtors
69,157 GBP2023-09-30
75,131 GBP2022-09-30
Cash at bank and in hand
15,629 GBP2023-09-30
14,275 GBP2022-09-30
Current Assets
84,786 GBP2023-09-30
89,406 GBP2022-09-30
Net Current Assets/Liabilities
-24,553 GBP2023-09-30
31,076 GBP2022-09-30
Total Assets Less Current Liabilities
-4,907 GBP2023-09-30
58,402 GBP2022-09-30
Net Assets/Liabilities
-47,500 GBP2023-09-30
5,249 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-47,600 GBP2023-09-30
5,149 GBP2022-09-30
Equity
-47,500 GBP2023-09-30
5,249 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038 GBP2023-09-30
1,038 GBP2022-09-30
Motor cars
37,295 GBP2023-09-30
34,795 GBP2022-09-30
Computers
2,977 GBP2023-09-30
2,977 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,310 GBP2023-09-30
38,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779 GBP2023-09-30
519 GBP2022-09-30
Motor cars
19,323 GBP2023-09-30
9,999 GBP2022-09-30
Computers
1,562 GBP2023-09-30
966 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,664 GBP2023-09-30
11,484 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2022-10-01 ~ 2023-09-30
Computers
596 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
259 GBP2023-09-30
519 GBP2022-09-30
Motor cars
17,972 GBP2023-09-30
24,796 GBP2022-09-30
Computers
1,415 GBP2023-09-30
2,011 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
12,497 GBP2023-09-30
18,746 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,855 GBP2023-09-30
19,906 GBP2022-09-30
Debtors
Amounts falling due within one year
69,157 GBP2023-09-30
75,131 GBP2022-09-30