Property, Plant & Equipment
62,315 GBP2023-09-30
14,160 GBP2022-09-30
Debtors
4,000 GBP2023-09-30
5,000 GBP2022-09-30
Cash at bank and in hand
4,451 GBP2023-09-30
22,615 GBP2022-09-30
Current Assets
8,451 GBP2023-09-30
27,615 GBP2022-09-30
Net Current Assets/Liabilities
13,107 GBP2023-09-30
30,070 GBP2022-09-30
Total Assets Less Current Liabilities
75,422 GBP2023-09-30
44,230 GBP2022-09-30
Net Assets/Liabilities
-6,810 GBP2023-09-30
1,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,500 GBP2023-09-30
12,000 GBP2022-09-30
Furniture and fittings
17,217 GBP2023-09-30
16,144 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
79,717 GBP2023-09-30
28,144 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-12,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,251 GBP2023-09-30
4,350 GBP2022-09-30
Furniture and fittings
11,151 GBP2023-09-30
9,634 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,402 GBP2023-09-30
13,984 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,250 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
56,249 GBP2023-09-30
7,650 GBP2022-09-30
Furniture and fittings
6,066 GBP2023-09-30
6,510 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
-1,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Amounts falling due within one year
4,000 GBP2023-09-30
5,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69 GBP2023-09-30
1,898 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-4,725 GBP2023-09-30
-4,352 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
36,923 GBP2023-09-30
42,980 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,309 GBP2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30