Property, Plant & Equipment
30,045 GBP2023-09-30
1,888 GBP2022-09-30
Fixed Assets
30,045 GBP2023-09-30
1,888 GBP2022-09-30
Debtors
254 GBP2023-09-30
562 GBP2022-09-30
Cash at bank and in hand
11,235 GBP2023-09-30
78,625 GBP2022-09-30
Current Assets
11,489 GBP2023-09-30
79,187 GBP2022-09-30
Net Current Assets/Liabilities
7,026 GBP2023-09-30
52,526 GBP2022-09-30
Total Assets Less Current Liabilities
37,071 GBP2023-09-30
54,414 GBP2022-09-30
Net Assets/Liabilities
37,071 GBP2023-09-30
54,056 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
36,871 GBP2023-09-30
53,856 GBP2022-09-30
Equity
37,071 GBP2023-09-30
54,056 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,387 GBP2023-09-30
3,583 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
42,382 GBP2023-09-30
3,583 GBP2022-10-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,588 GBP2023-09-30
1,695 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,337 GBP2023-09-30
1,695 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,762 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,749 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
29,246 GBP2023-09-30
Tools/Equipment for furniture and fittings
799 GBP2023-09-30
Trade Debtors/Trade Receivables
240 GBP2022-09-30
Prepayments/Accrued Income
133 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190 GBP2023-09-30
277 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
3,438 GBP2023-09-30
26,382 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
835 GBP2023-09-30
2 GBP2022-09-30