Average Number of Employees
162022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
18,368 GBP2023-09-30
10,994 GBP2022-09-30
Fixed Assets
18,368 GBP2023-09-30
10,994 GBP2022-09-30
Debtors
Current
417,851 GBP2023-09-30
205,582 GBP2022-09-30
Cash at bank and in hand
223 GBP2023-09-30
20,635 GBP2022-09-30
Current Assets
418,074 GBP2023-09-30
226,217 GBP2022-09-30
Net Current Assets/Liabilities
-208,291 GBP2023-09-30
49,892 GBP2022-09-30
Total Assets Less Current Liabilities
-189,923 GBP2023-09-30
60,886 GBP2022-09-30
Net Assets/Liabilities
-193,382 GBP2023-09-30
58,138 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-193,482 GBP2023-09-30
58,038 GBP2022-09-30
Equity
-193,382 GBP2023-09-30
58,138 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
152022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
17,745 GBP2023-09-30
11,824 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,896 GBP2023-09-30
11,824 GBP2022-09-30
Plant and equipment
707 GBP2023-09-30
Motor vehicles
5,000 GBP2023-09-30
Furniture and fittings
444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
830 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
830 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
656 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
9 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
4,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22 GBP2023-09-30
Motor vehicles
656 GBP2023-09-30
Furniture and fittings
9 GBP2023-09-30
Office equipment
4,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,528 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
685 GBP2023-09-30
Motor vehicles
4,344 GBP2023-09-30
Furniture and fittings
435 GBP2023-09-30
Office equipment
12,904 GBP2023-09-30
10,994 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
387,281 GBP2023-09-30
112,934 GBP2022-09-30
Other Debtors
Current
29,969 GBP2023-09-30
92,648 GBP2022-09-30
Prepayments/Accrued Income
Current
601 GBP2023-09-30
Cash and Cash Equivalents
223 GBP2023-09-30
20,635 GBP2022-09-30
Trade Creditors/Trade Payables
Current
272,608 GBP2023-09-30
139,376 GBP2022-09-30
Corporation Tax Payable
Current
10,848 GBP2022-09-30
Taxation/Social Security Payable
Current
50,100 GBP2023-09-30
2,351 GBP2022-09-30
Other Creditors
Current
290,157 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,500 GBP2023-09-30
23,750 GBP2022-09-30
Creditors
Current
626,365 GBP2023-09-30
176,325 GBP2022-09-30
Net Deferred Tax Liability/Asset
-3,459 GBP2023-09-30
-2,748 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-711 GBP2022-10-01 ~ 2023-09-30
-2,748 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,459 GBP2023-09-30
-2,748 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30