Intangible Assets
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment
10,761 GBP2023-09-30
21,617 GBP2022-09-30
Fixed Assets
30,761 GBP2023-09-30
41,617 GBP2022-09-30
Debtors
1,180 GBP2022-09-30
Cash at bank and in hand
143 GBP2023-09-30
151 GBP2022-09-30
Current Assets
143 GBP2023-09-30
1,331 GBP2022-09-30
Net Current Assets/Liabilities
-83,214 GBP2023-09-30
-68,011 GBP2022-09-30
Total Assets Less Current Liabilities
-52,453 GBP2023-09-30
-26,394 GBP2022-09-30
Net Assets/Liabilities
-52,453 GBP2023-09-30
-26,394 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-52,454 GBP2023-09-30
-26,395 GBP2022-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets
Net goodwill
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,901 GBP2022-09-30
Furniture and fittings
17,213 GBP2023-09-30
17,213 GBP2022-09-30
Computers
371 GBP2023-09-30
371 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,584 GBP2023-09-30
33,485 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,957 GBP2022-09-30
Furniture and fittings
6,642 GBP2023-09-30
4,777 GBP2022-09-30
Computers
181 GBP2023-09-30
134 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,823 GBP2023-09-30
11,868 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,865 GBP2022-10-01 ~ 2023-09-30
Computers
47 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
10,571 GBP2023-09-30
12,436 GBP2022-09-30
Computers
190 GBP2023-09-30
237 GBP2022-09-30
Motor vehicles
8,944 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,180 GBP2022-09-30
Other Taxation & Social Security Payable
Current
533 GBP2022-09-30
Other Creditors
Current
12,327 GBP2022-09-30
Amounts owed to directors
Current
83,357 GBP2023-09-30
56,441 GBP2022-09-30