Property, Plant & Equipment
13,162 GBP2023-09-30
15,356 GBP2022-09-30
Debtors
17,686 GBP2023-09-30
20,118 GBP2022-09-30
Cash at bank and in hand
3 GBP2023-09-30
1,360 GBP2022-09-30
Current Assets
17,689 GBP2023-09-30
21,478 GBP2022-09-30
Creditors
Amounts falling due within one year
1,469 GBP2023-09-30
1,469 GBP2022-09-30
Net Current Assets/Liabilities
19,158 GBP2023-09-30
22,947 GBP2022-09-30
Total Assets Less Current Liabilities
32,320 GBP2023-09-30
38,303 GBP2022-09-30
Creditors
Amounts falling due after one year
-49,008 GBP2023-09-30
-50,000 GBP2022-09-30
Net Assets/Liabilities
-16,688 GBP2023-09-30
-11,697 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,087 GBP2023-09-30
3,087 GBP2022-09-30
Motor vehicles
21,937 GBP2023-09-30
21,937 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
25,024 GBP2023-09-30
25,024 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,087 GBP2023-09-30
3,087 GBP2022-09-30
Motor vehicles
8,775 GBP2023-09-30
6,581 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,862 GBP2023-09-30
9,668 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
13,162 GBP2023-09-30
15,356 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,686 GBP2023-09-30
20,118 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,469 GBP2023-09-30
-1,469 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
49,008 GBP2023-09-30
50,000 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30