Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,875 GBP2023-09-30
22,500 GBP2022-09-30
Fixed Assets
16,875 GBP2023-09-30
22,500 GBP2022-09-30
Total Inventories
525 GBP2023-09-30
2,100 GBP2022-09-30
Cash at bank and in hand
1,582 GBP2023-09-30
2,724 GBP2022-09-30
Current Assets
2,107 GBP2023-09-30
4,824 GBP2022-09-30
Creditors
Amounts falling due within one year
-54,964 GBP2023-09-30
-54,322 GBP2022-09-30
Net Current Assets/Liabilities
-52,857 GBP2023-09-30
-49,498 GBP2022-09-30
Total Assets Less Current Liabilities
-35,982 GBP2023-09-30
-26,998 GBP2022-09-30
Net Assets/Liabilities
-39,188 GBP2023-09-30
-31,273 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-39,288 GBP2023-09-30
-31,373 GBP2022-09-30
Equity
-39,188 GBP2023-09-30
-31,273 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,125 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,125 GBP2023-09-30
4,500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
16,875 GBP2023-09-30
22,500 GBP2022-09-30
Other Creditors
Amounts falling due within one year
54,964 GBP2023-09-30
54,322 GBP2022-09-30
Advances or credits given to directors
-54,146 GBP2023-09-30
-53,522 GBP2022-09-30
-36,885 GBP2021-09-30
Advances or credits made to directors during the period
-624 GBP2022-10-01 ~ 2023-09-30
-16,637 GBP2021-10-01 ~ 2022-09-30