Property, Plant & Equipment
6,200 GBP2023-09-30
1,471 GBP2022-09-30
Cash at bank and in hand
7,622 GBP2022-09-30
Net Current Assets/Liabilities
-37,722 GBP2023-09-30
-28,889 GBP2022-09-30
Total Assets Less Current Liabilities
-31,522 GBP2023-09-30
-27,418 GBP2022-09-30
Creditors
Amounts falling due after one year
-9,395 GBP2023-09-30
-11,572 GBP2022-09-30
Net Assets/Liabilities
-40,917 GBP2023-09-30
-38,990 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-41,017 GBP2023-09-30
-39,090 GBP2022-09-30
Equity
-40,917 GBP2023-09-30
-38,990 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Vehicles
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,200 GBP2023-09-30
6,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915 GBP2022-09-30
Vehicles
3,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,729 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-915 GBP2022-10-01 ~ 2023-09-30
Vehicles
-3,814 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,200 GBP2023-09-30
285 GBP2022-09-30
Vehicles
5,000 GBP2023-09-30
1,186 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
3,029 GBP2023-09-30
3,029 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
292 GBP2022-09-30
Other Creditors
Amounts falling due within one year
34,693 GBP2023-09-30
33,190 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
9,395 GBP2023-09-30
11,572 GBP2022-09-30