Property, Plant & Equipment
3,830 GBP2023-09-30
804 GBP2022-09-30
Debtors
38,713 GBP2023-09-30
73,377 GBP2022-09-30
Cash at bank and in hand
32,435 GBP2023-09-30
2,197 GBP2022-09-30
Current Assets
71,148 GBP2023-09-30
75,574 GBP2022-09-30
Creditors
Amounts falling due within one year
-6,639 GBP2023-09-30
-2,046 GBP2022-09-30
Net Current Assets/Liabilities
64,509 GBP2023-09-30
73,528 GBP2022-09-30
Total Assets Less Current Liabilities
68,339 GBP2023-09-30
74,332 GBP2022-09-30
Creditors
Amounts falling due after one year
-40,438 GBP2023-09-30
-64,707 GBP2022-09-30
Net Assets/Liabilities
27,901 GBP2023-09-30
9,625 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
27,801 GBP2023-09-30
9,525 GBP2022-09-30
Equity
27,901 GBP2023-09-30
9,625 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,532 GBP2023-09-30
1,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,532 GBP2023-09-30
1,200 GBP2022-09-30
Vehicles
4,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902 GBP2023-09-30
396 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702 GBP2023-09-30
396 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2022-10-01 ~ 2023-09-30
Vehicles
800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
800 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
630 GBP2023-09-30
804 GBP2022-09-30
Vehicles
3,200 GBP2023-09-30
Trade Debtors/Trade Receivables
28,000 GBP2023-09-30
41,992 GBP2022-09-30
Other Debtors
10,713 GBP2023-09-30
31,385 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,639 GBP2023-09-30
2,046 GBP2022-09-30
Other Creditors
Amounts falling due after one year
40,438 GBP2023-09-30
64,707 GBP2022-09-30