Intangible Assets
6,000 GBP2023-09-30
7,000 GBP2022-09-30
Property, Plant & Equipment
1,869 GBP2023-09-30
6,253 GBP2022-09-30
Fixed Assets
7,869 GBP2023-09-30
13,253 GBP2022-09-30
Debtors
7,735 GBP2022-09-30
Cash at bank and in hand
3 GBP2023-09-30
455 GBP2022-09-30
Current Assets
3 GBP2023-09-30
8,190 GBP2022-09-30
Net Current Assets/Liabilities
-13,365 GBP2023-09-30
-6,238 GBP2022-09-30
Total Assets Less Current Liabilities
-5,496 GBP2023-09-30
7,015 GBP2022-09-30
Net Assets/Liabilities
-9,329 GBP2023-09-30
1,182 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-9,429 GBP2023-09-30
1,082 GBP2022-09-30
Equity
-9,329 GBP2023-09-30
1,182 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-09-30
3,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
6,000 GBP2023-09-30
7,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
558 GBP2023-09-30
558 GBP2022-09-30
Vehicles
16,797 GBP2023-09-30
16,797 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,355 GBP2023-09-30
17,355 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2023-09-30
184 GBP2022-09-30
Vehicles
15,118 GBP2023-09-30
10,918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,486 GBP2023-09-30
11,102 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
190 GBP2023-09-30
374 GBP2022-09-30
Vehicles
1,679 GBP2023-09-30
5,879 GBP2022-09-30
Other Debtors
7,735 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,820 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
380 GBP2023-09-30
1,583 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,988 GBP2023-09-30
8,025 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
3,833 GBP2023-09-30
5,833 GBP2022-09-30