Property, Plant & Equipment
85,615 GBP2023-10-20
115,638 GBP2022-09-30
Total Inventories
33,900 GBP2023-10-20
19,000 GBP2022-09-30
Debtors
Current
190,641 GBP2023-10-20
47,254 GBP2022-09-30
Cash at bank and in hand
4,574 GBP2023-10-20
2,914 GBP2022-09-30
Current Assets
229,115 GBP2023-10-20
69,168 GBP2022-09-30
Net Current Assets/Liabilities
-85,079 GBP2023-10-20
-28,117 GBP2022-09-30
Total Assets Less Current Liabilities
536 GBP2023-10-20
87,521 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-78,697 GBP2022-09-30
Net Assets/Liabilities
-29,062 GBP2023-10-20
870 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-10-20
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,979 GBP2023-10-20
109,739 GBP2022-09-30
Motor vehicles
83,491 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
169,979 GBP2023-10-20
193,230 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,327 GBP2022-10-01 ~ 2023-10-20
Motor vehicles
-83,491 GBP2022-10-01 ~ 2023-10-20
Property, Plant & Equipment - Disposals
-126,818 GBP2022-10-01 ~ 2023-10-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,364 GBP2023-10-20
47,535 GBP2022-09-30
Motor vehicles
30,057 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,364 GBP2023-10-20
77,592 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,829 GBP2022-10-01 ~ 2023-10-20
Motor vehicles
11,577 GBP2022-10-01 ~ 2023-10-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,406 GBP2022-10-01 ~ 2023-10-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,634 GBP2022-10-01 ~ 2023-10-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,634 GBP2022-10-01 ~ 2023-10-20
Property, Plant & Equipment
Furniture and fittings
85,615 GBP2023-10-20
62,204 GBP2022-09-30
Motor vehicles
53,434 GBP2022-09-30
Other types of inventories not specified separately
33,900 GBP2023-10-20
19,000 GBP2022-09-30
Trade Debtors/Trade Receivables
11,223 GBP2023-10-20
Other Debtors
178,774 GBP2023-10-20
46,382 GBP2022-09-30
Prepayments
644 GBP2023-10-20
872 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
190,641 GBP2023-10-20
47,254 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
78,697 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-10-20
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-20
100 shares2022-09-30