Property, Plant & Equipment
74,146 GBP2023-09-30
83,360 GBP2022-09-30
Debtors
87,940 GBP2023-09-30
198,197 GBP2022-09-30
Cash at bank and in hand
236,043 GBP2023-09-30
10,237 GBP2022-09-30
Current Assets
386,298 GBP2023-09-30
244,988 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-133,690 GBP2023-09-30
-124,480 GBP2022-09-30
Net Current Assets/Liabilities
252,608 GBP2023-09-30
120,508 GBP2022-09-30
Total Assets Less Current Liabilities
326,754 GBP2023-09-30
203,868 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-59,562 GBP2023-09-30
-79,032 GBP2022-09-30
Net Assets/Liabilities
253,104 GBP2023-09-30
108,998 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
253,101 GBP2023-09-30
108,995 GBP2022-09-30
Equity
253,104 GBP2023-09-30
108,998 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
22021-09-27 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,981 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
930 GBP2023-09-30
0 GBP2022-09-30
Computers
8,633 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
115,103 GBP2023-09-30
111,145 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
126,647 GBP2023-09-30
111,145 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
233 GBP2023-09-30
0 GBP2022-09-30
Computers
2,158 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
49,615 GBP2023-09-30
27,785 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,501 GBP2023-09-30
27,785 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
233 GBP2022-10-01 ~ 2023-09-30
Computers
2,158 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,486 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
697 GBP2023-09-30
0 GBP2022-09-30
Computers
6,475 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
65,488 GBP2023-09-30
83,360 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
77,243 GBP2023-09-30
103,016 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,697 GBP2023-09-30
95,181 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
87,940 GBP2023-09-30
198,197 GBP2022-09-30
Trade Creditors/Trade Payables
Current
44,826 GBP2023-09-30
41,439 GBP2022-09-30
Other Taxation & Social Security Payable
Current
64,523 GBP2023-09-30
18,492 GBP2022-09-30
Other Creditors
Current
24,341 GBP2023-09-30
64,549 GBP2022-09-30
Creditors
Current
133,690 GBP2023-09-30
124,480 GBP2022-09-30
Other Creditors
Non-current
59,562 GBP2023-09-30
79,032 GBP2022-09-30