Property, Plant & Equipment
20,474 GBP2023-09-30
25,593 GBP2022-09-30
Debtors
3,594 GBP2023-09-30
3,471 GBP2022-09-30
Cash at bank and in hand
195,802 GBP2023-09-30
157,054 GBP2022-09-30
Current Assets
199,396 GBP2023-09-30
160,525 GBP2022-09-30
Net Current Assets/Liabilities
31,857 GBP2023-09-30
23,221 GBP2022-09-30
Total Assets Less Current Liabilities
52,331 GBP2023-09-30
48,814 GBP2022-09-30
Net Assets/Liabilities
51,381 GBP2023-09-30
48,210 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
51,281 GBP2023-09-30
48,110 GBP2022-09-30
Equity
51,381 GBP2023-09-30
48,210 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,831 GBP2023-09-30
4,829 GBP2022-09-30
Motor vehicles
28,283 GBP2023-09-30
38,333 GBP2022-09-30
Computers
9,867 GBP2023-09-30
8,360 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,981 GBP2023-09-30
51,522 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,499 GBP2023-09-30
2,914 GBP2022-09-30
Motor vehicles
15,699 GBP2023-09-30
17,458 GBP2022-09-30
Computers
7,309 GBP2023-09-30
5,557 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,507 GBP2023-09-30
25,929 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,145 GBP2022-10-01 ~ 2023-09-30
Computers
1,752 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,482 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,332 GBP2023-09-30
1,915 GBP2022-09-30
Motor vehicles
12,584 GBP2023-09-30
20,875 GBP2022-09-30
Computers
2,558 GBP2023-09-30
2,803 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,594 GBP2023-09-30
3,471 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,808 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,495 GBP2023-09-30
31,193 GBP2022-09-30
Other Creditors
Current
137,044 GBP2023-09-30
98,303 GBP2022-09-30