Property, Plant & Equipment
2,367 GBP2022-09-30
Debtors
2,302 GBP2023-09-30
7,500 GBP2022-09-30
Cash at bank and in hand
2,809 GBP2022-09-30
Current Assets
2,302 GBP2023-09-30
10,309 GBP2022-09-30
Net Current Assets/Liabilities
-25,163 GBP2023-09-30
-17,216 GBP2022-09-30
Total Assets Less Current Liabilities
-25,163 GBP2023-09-30
-14,849 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,219 GBP2023-09-30
-7,039 GBP2022-09-30
Net Assets/Liabilities
-32,382 GBP2023-09-30
-21,888 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-32,482 GBP2023-09-30
-21,988 GBP2022-09-30
Equity
-32,382 GBP2023-09-30
-21,888 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,288 GBP2022-09-30
Vehicles
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,288 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,288 GBP2022-10-01 ~ 2023-09-30
Vehicles
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608 GBP2022-09-30
Vehicles
2,313 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,921 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-608 GBP2022-10-01 ~ 2023-09-30
Vehicles
-2,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
680 GBP2022-09-30
Vehicles
1,687 GBP2022-09-30
Other Debtors
2,302 GBP2023-09-30
7,500 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,605 GBP2023-09-30
4,365 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,860 GBP2023-09-30
23,160 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
7,219 GBP2023-09-30
7,039 GBP2022-09-30