Property, Plant & Equipment
217 GBP2023-09-30
4,078 GBP2022-09-30
Debtors
85,994 GBP2023-09-30
6,593 GBP2022-09-30
Cash at bank and in hand
65,317 GBP2023-09-30
40,520 GBP2022-09-30
Current Assets
151,311 GBP2023-09-30
47,113 GBP2022-09-30
Net Current Assets/Liabilities
116,671 GBP2023-09-30
26,790 GBP2022-09-30
Net Assets/Liabilities
116,888 GBP2023-09-30
30,868 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,113 GBP2023-09-30
3,113 GBP2022-09-30
Motor vehicles
3,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,113 GBP2023-09-30
6,413 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,896 GBP2023-09-30
2,170 GBP2022-09-30
Motor vehicles
165 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,896 GBP2023-09-30
2,335 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
217 GBP2023-09-30
943 GBP2022-09-30
Motor vehicles
3,135 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,726 GBP2023-09-30
Other Debtors
Amounts falling due within one year
51,268 GBP2023-09-30
6,593 GBP2022-09-30
Debtors
Amounts falling due within one year
85,994 GBP2023-09-30
6,593 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,218 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,188 GBP2023-09-30
5,404 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,234 GBP2023-09-30
9,914 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
5,005 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Advances or credits made to directors during the period
50,167 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
50,167 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30