Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,898 GBP2023-09-30
25,348 GBP2022-09-30
Debtors
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Cash at bank and in hand
4,527 GBP2022-09-30
Current Assets
7,500 GBP2023-09-30
12,027 GBP2022-09-30
Creditors
Current
13,368 GBP2023-09-30
3,082 GBP2022-09-30
Net Current Assets/Liabilities
-5,868 GBP2023-09-30
8,945 GBP2022-09-30
Total Assets Less Current Liabilities
11,030 GBP2023-09-30
34,293 GBP2022-09-30
Creditors
Non-current
26,894 GBP2023-09-30
33,311 GBP2022-09-30
Net Assets/Liabilities
-15,864 GBP2023-09-30
982 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-15,964 GBP2023-09-30
882 GBP2022-09-30
Equity
-15,864 GBP2023-09-30
982 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,455 GBP2022-09-30
Motor vehicles
42,074 GBP2022-09-30
Computers
1,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,279 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
742 GBP2023-09-30
589 GBP2022-09-30
Motor vehicles
26,745 GBP2023-09-30
18,632 GBP2022-09-30
Computers
894 GBP2023-09-30
710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,381 GBP2023-09-30
19,931 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,113 GBP2022-10-01 ~ 2023-09-30
Computers
184 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
713 GBP2023-09-30
866 GBP2022-09-30
Motor vehicles
15,329 GBP2023-09-30
23,442 GBP2022-09-30
Computers
856 GBP2023-09-30
1,040 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
-1 GBP2022-09-30
Corporation Tax Payable
Current
1,109 GBP2023-09-30
Accrued Liabilities
Current
650 GBP2023-09-30
Other Remaining Borrowings
Non-current
26,894 GBP2023-09-30
33,311 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-16,846 GBP2022-10-01 ~ 2023-09-30