Property, Plant & Equipment
1,951 GBP2023-09-30
2,602 GBP2022-09-30
Debtors
Current
53,158 GBP2023-09-30
46,334 GBP2022-09-30
Cash at bank and in hand
5,457 GBP2023-09-30
22 GBP2022-09-30
Current Assets
58,615 GBP2023-09-30
46,356 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-56,718 GBP2023-09-30
56,718 GBP2023-09-30
-40,943 GBP2022-09-30
Net Current Assets/Liabilities
1,897 GBP2023-09-30
5,413 GBP2022-09-30
Net Assets/Liabilities
3,848 GBP2023-09-30
8,015 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,847 GBP2023-09-30
8,014 GBP2022-09-30
Equity
3,848 GBP2023-09-30
8,015 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
625 GBP2023-09-30
625 GBP2022-09-30
Motor vehicles
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,625 GBP2023-09-30
4,625 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
361 GBP2023-09-30
273 GBP2022-09-30
Motor vehicles
2,313 GBP2023-09-30
1,750 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674 GBP2023-09-30
2,023 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
88 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
264 GBP2023-09-30
352 GBP2022-09-30
Motor vehicles
1,687 GBP2023-09-30
2,250 GBP2022-09-30
Trade Debtors/Trade Receivables
5,993 GBP2023-09-30
14,694 GBP2022-09-30
Other Debtors
47,165 GBP2023-09-30
31,640 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
53,158 GBP2023-09-30
46,334 GBP2022-09-30
Taxation/Social Security Payable
41,398 GBP2023-09-30