Property, Plant & Equipment
11,823 GBP2023-09-30
15,885 GBP2022-09-30
Fixed Assets
11,823 GBP2023-09-30
15,885 GBP2022-09-30
Debtors
720 GBP2023-09-30
712 GBP2022-09-30
Cash at bank and in hand
99,088 GBP2023-09-30
271,698 GBP2022-09-30
Current Assets
99,808 GBP2023-09-30
272,410 GBP2022-09-30
Net Current Assets/Liabilities
61,033 GBP2023-09-30
55,728 GBP2022-09-30
Total Assets Less Current Liabilities
72,856 GBP2023-09-30
71,613 GBP2022-09-30
Net Assets/Liabilities
72,459 GBP2023-09-30
71,441 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
72,458 GBP2023-09-30
71,440 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,724 GBP2023-09-30
29,724 GBP2022-09-30
Computers
8,339 GBP2023-09-30
8,218 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,063 GBP2023-09-30
37,942 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,319 GBP2023-09-30
17,184 GBP2022-09-30
Computers
5,921 GBP2023-09-30
4,873 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,240 GBP2023-09-30
22,057 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,135 GBP2022-10-01 ~ 2023-09-30
Computers
1,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
9,405 GBP2023-09-30
12,540 GBP2022-09-30
Computers
2,418 GBP2023-09-30
3,345 GBP2022-09-30
Prepayments/Accrued Income
Current
720 GBP2023-09-30
712 GBP2022-09-30
Other Creditors
Current
139 GBP2023-09-30
139 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,413 GBP2023-09-30
1,413 GBP2022-09-30
Amounts owed to directors
Current
37,223 GBP2023-09-30
215,130 GBP2022-09-30