Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
3,463 GBP2023-09-30
3,847 GBP2022-09-30
Debtors
9,501 GBP2022-09-30
Cash at bank and in hand
7,430 GBP2023-09-30
702 GBP2022-09-30
Current Assets
7,430 GBP2023-09-30
10,203 GBP2022-09-30
Net Current Assets/Liabilities
4,755 GBP2023-09-30
-3,806 GBP2022-09-30
Total Assets Less Current Liabilities
8,219 GBP2023-09-30
42 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,618 GBP2023-09-30
Net Assets/Liabilities
601 GBP2023-09-30
42 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,750 GBP2023-09-30
4,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,287 GBP2023-09-30
903 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
384 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
3,463 GBP2023-09-30
3,847 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,501 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,719 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
86 GBP2023-09-30
90 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,389 GBP2023-09-30
6,200 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
200 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,618 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30