Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,633 GBP2023-09-30
32,864 GBP2022-09-30
Debtors
304,656 GBP2023-09-30
20,227 GBP2022-09-30
Cash at bank and in hand
38,414 GBP2023-09-30
28,462 GBP2022-09-30
Current Assets
343,070 GBP2023-09-30
48,689 GBP2022-09-30
Net Current Assets/Liabilities
103,125 GBP2023-09-30
14,658 GBP2022-09-30
Total Assets Less Current Liabilities
129,758 GBP2023-09-30
47,522 GBP2022-09-30
Creditors
Non-current
-23,244 GBP2023-09-30
-38,556 GBP2022-09-30
Net Assets/Liabilities
99,856 GBP2023-09-30
8,966 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
99,854 GBP2023-09-30
8,962 GBP2022-09-30
Equity
99,856 GBP2023-09-30
8,966 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-09-03 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,864 GBP2023-09-30
32,864 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,374 GBP2023-09-30
32,864 GBP2022-09-30
Computers
510 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,573 GBP2022-10-01 ~ 2023-09-30
Computers
168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,573 GBP2023-09-30
Computers
168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,741 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
26,291 GBP2023-09-30
32,864 GBP2022-09-30
Computers
342 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,810 GBP2023-09-30
20,227 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
174,846 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
304,656 GBP2023-09-30
20,227 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,552 GBP2023-09-30
15,661 GBP2022-09-30
Other Taxation & Social Security Payable
Current
63,388 GBP2023-09-30
15,875 GBP2022-09-30
Other Creditors
Current
147,349 GBP2023-09-30
2,495 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,244 GBP2023-09-30
38,556 GBP2022-09-30
Between one and five year, hire purchase agreements
23,244 GBP2023-09-30
38,556 GBP2022-09-30
hire purchase agreements
30,900 GBP2023-09-30
38,556 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,226 GBP2023-09-30
Between one and five year
22,455 GBP2023-09-30
All periods
28,681 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,658 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30