Property, Plant & Equipment
30,597 GBP2023-09-30
37,735 GBP2022-09-30
Fixed Assets
40,597 GBP2023-09-30
47,735 GBP2022-09-30
Total Inventories
85 GBP2023-09-30
85 GBP2022-09-30
Debtors
Current
5,385 GBP2023-09-30
7,302 GBP2022-09-30
Cash at bank and in hand
140,531 GBP2023-09-30
127,042 GBP2022-09-30
Current Assets
146,001 GBP2023-09-30
134,429 GBP2022-09-30
Net Current Assets/Liabilities
108,367 GBP2023-09-30
102,888 GBP2022-09-30
Total Assets Less Current Liabilities
148,964 GBP2023-09-30
150,623 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,390 GBP2023-09-30
Net Assets/Liabilities
129,925 GBP2023-09-30
124,099 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
129,825 GBP2023-09-30
123,999 GBP2022-09-30
Equity
129,925 GBP2023-09-30
124,099 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,121 GBP2023-09-30
9,041 GBP2022-09-30
Motor vehicles
51,179 GBP2023-09-30
51,179 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,300 GBP2023-09-30
60,220 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,971 GBP2023-09-30
4,364 GBP2022-09-30
Motor vehicles
24,732 GBP2023-09-30
18,121 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,703 GBP2023-09-30
22,485 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,607 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,150 GBP2023-09-30
4,677 GBP2022-09-30
Motor vehicles
26,447 GBP2023-09-30
33,058 GBP2022-09-30
Other types of inventories not specified separately
85 GBP2023-09-30
85 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,385 GBP2023-09-30
7,302 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,700 GBP2023-09-30
5,700 GBP2022-09-30
Amounts Owed to Related Parties
18 GBP2023-09-30
843 GBP2022-09-30
Other Creditors
31,916 GBP2023-09-30
24,998 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,390 GBP2023-09-30