Property, Plant & Equipment
39,612 GBP2023-09-30
44,015 GBP2022-09-30
Fixed Assets
39,612 GBP2023-09-30
44,015 GBP2022-09-30
Debtors
64,534 GBP2023-09-30
46,939 GBP2022-09-30
Cash at bank and in hand
10,612 GBP2023-09-30
12,735 GBP2022-09-30
Current Assets
75,146 GBP2023-09-30
59,674 GBP2022-09-30
Net Current Assets/Liabilities
16,262 GBP2023-09-30
6,346 GBP2022-09-30
Total Assets Less Current Liabilities
55,874 GBP2023-09-30
50,361 GBP2022-09-30
Net Assets/Liabilities
37,547 GBP2023-09-30
25,552 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
37,427 GBP2023-09-30
25,432 GBP2022-09-30
Equity
37,547 GBP2023-09-30
25,552 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
69,875 GBP2023-09-30
62,109 GBP2022-09-30
Furniture and fittings
2,022 GBP2023-09-30
1,159 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,069 GBP2023-09-30
63,268 GBP2022-09-30
Plant and equipment
172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
31,691 GBP2023-09-30
18,963 GBP2022-09-30
Furniture and fittings
723 GBP2023-09-30
290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,457 GBP2023-09-30
19,253 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
129 GBP2023-09-30
Motor cars
38,184 GBP2023-09-30
43,146 GBP2022-09-30
Furniture and fittings
1,299 GBP2023-09-30
869 GBP2022-09-30
Other Debtors
Amounts falling due within one year
64,534 GBP2023-09-30
46,939 GBP2022-09-30
Debtors
Amounts falling due within one year
64,534 GBP2023-09-30
46,939 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,227 GBP2023-09-30
24,250 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,266 GBP2023-09-30
16,446 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
120 shares2022-10-01 ~ 2023-09-30