Property, Plant & Equipment
751 GBP2023-12-31
450 GBP2022-09-30
Total Inventories
8,775 GBP2023-12-31
Debtors
156,036 GBP2023-12-31
162,300 GBP2022-09-30
Cash at bank and in hand
104,896 GBP2023-12-31
52,860 GBP2022-09-30
Current Assets
269,707 GBP2023-12-31
215,160 GBP2022-09-30
Creditors
Current
247,803 GBP2023-12-31
208,556 GBP2022-09-30
Net Current Assets/Liabilities
21,904 GBP2023-12-31
6,604 GBP2022-09-30
Total Assets Less Current Liabilities
22,655 GBP2023-12-31
7,054 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
22,555 GBP2023-12-31
6,954 GBP2022-09-30
Equity
22,655 GBP2023-12-31
7,054 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-12-31
12021-09-10 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,540 GBP2023-12-31
623 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,540 GBP2023-12-31
623 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,995 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
789 GBP2023-12-31
173 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789 GBP2023-12-31
173 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,916 GBP2022-10-01 ~ 2023-12-31
Computers
616 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,532 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,916 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,916 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
751 GBP2023-12-31
450 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,743 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
193 GBP2023-12-31
162,300 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
155,936 GBP2023-12-31
162,300 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,212 GBP2023-12-31
20,084 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,433 GBP2023-12-31
1,482 GBP2022-09-30
Other Creditors
Current
230,158 GBP2023-12-31
186,990 GBP2022-09-30