Property, Plant & Equipment
10,756 GBP2023-09-30
468 GBP2022-09-30
Fixed Assets
10,756 GBP2023-09-30
468 GBP2022-09-30
Debtors
12,600 GBP2023-09-30
24,554 GBP2022-09-30
Cash at bank and in hand
3,848 GBP2023-09-30
20,991 GBP2022-09-30
Current Assets
16,448 GBP2023-09-30
45,545 GBP2022-09-30
Creditors
-14,547 GBP2023-09-30
-17,497 GBP2022-09-30
Net Current Assets/Liabilities
1,901 GBP2023-09-30
28,048 GBP2022-09-30
Total Assets Less Current Liabilities
12,657 GBP2023-09-30
28,516 GBP2022-09-30
Creditors
Non-current
-3,462 GBP2023-09-30
-5,284 GBP2022-09-30
Net Assets/Liabilities
9,106 GBP2023-09-30
23,143 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
9,006 GBP2023-09-30
23,043 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
483 GBP2023-09-30
100 GBP2022-09-30
Computers
1,633 GBP2023-09-30
2,927 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,835 GBP2023-09-30
3,027 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2022-10-01 ~ 2023-09-30
Computers
-1,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2023-09-30
63 GBP2022-09-30
Computers
1,557 GBP2023-09-30
2,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,079 GBP2023-09-30
2,559 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,431 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
91 GBP2022-10-01 ~ 2023-09-30
Computers
223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-63 GBP2022-10-01 ~ 2023-09-30
Computers
-1,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,431 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
10,288 GBP2023-09-30
Furniture and fittings
392 GBP2023-09-30
37 GBP2022-09-30
Computers
76 GBP2023-09-30
431 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,600 GBP2023-09-30
14,040 GBP2022-09-30
Trade Creditors/Trade Payables
Current
543 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,822 GBP2023-09-30
1,778 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,953 GBP2023-09-30
14,857 GBP2022-09-30
Creditors
Current
14,547 GBP2023-09-30
17,497 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,462 GBP2023-09-30
5,284 GBP2022-09-30