Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,280 GBP2022-09-30
Fixed Assets
3,280 GBP2022-09-30
Total Inventories
10,338 GBP2022-09-30
Cash at bank and in hand
195 GBP2023-09-30
139,356 GBP2022-09-30
Current Assets
195 GBP2023-09-30
149,694 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-55,299 GBP2023-09-30
-59,150 GBP2022-09-30
Net Current Assets/Liabilities
-55,104 GBP2023-09-30
90,544 GBP2022-09-30
Total Assets Less Current Liabilities
-55,104 GBP2023-09-30
93,824 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-36,041 GBP2023-09-30
-41,028 GBP2022-09-30
Net Assets/Liabilities
-91,145 GBP2023-09-30
52,796 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
-91,165 GBP2023-09-30
52,776 GBP2022-09-30
Equity
-91,145 GBP2023-09-30
52,796 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,832 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,552 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
3,280 GBP2022-09-30
Cash and Cash Equivalents
195 GBP2023-09-30
139,356 GBP2022-09-30
Bank Borrowings
Current
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Corporation Tax Payable
Current
3,191 GBP2023-09-30
4,103 GBP2022-09-30
Other Creditors
Current
44,208 GBP2023-09-30
48,347 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-09-30
1,200 GBP2022-09-30
Creditors
Current
55,299 GBP2023-09-30
59,150 GBP2022-09-30
Bank Borrowings
Non-current
36,041 GBP2023-09-30
41,028 GBP2022-09-30
Creditors
Non-current
36,041 GBP2023-09-30
41,028 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Non-current, Between two and five year
16,500 GBP2023-09-30
16,500 GBP2022-09-30
Total Borrowings
41,541 GBP2023-09-30
46,528 GBP2022-09-30