Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-09-27 ~ 2022-09-30
Property, Plant & Equipment
70,567 GBP2023-09-30
18,040 GBP2022-09-30
Debtors
20,000 GBP2023-09-30
Cash at bank and in hand
285,124 GBP2023-09-30
155,035 GBP2022-09-30
Current Assets
305,124 GBP2023-09-30
155,035 GBP2022-09-30
Creditors
Amounts falling due within one year
51,686 GBP2023-09-30
45,627 GBP2022-09-30
Net Current Assets/Liabilities
253,438 GBP2023-09-30
109,408 GBP2022-09-30
Total Assets Less Current Liabilities
324,005 GBP2023-09-30
127,448 GBP2022-09-30
Creditors
Amounts falling due after one year
14,050 GBP2023-09-30
15,550 GBP2022-09-30
Net Assets/Liabilities
309,955 GBP2023-09-30
111,898 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
309,945 GBP2023-09-30
111,896 GBP2022-09-30
Equity
309,955 GBP2023-09-30
111,898 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,940 GBP2023-09-30
22,550 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
79,871 GBP2023-09-30
22,550 GBP2022-09-30
Furniture and fittings
5,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,118 GBP2023-09-30
4,510 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,304 GBP2023-09-30
4,510 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,186 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,186 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,745 GBP2023-09-30
Motor vehicles
65,822 GBP2023-09-30
18,040 GBP2022-09-30
Trade Debtors/Trade Receivables
20,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
46,660 GBP2023-09-30
30,268 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,026 GBP2023-09-30
15,359 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,050 GBP2023-09-30
15,550 GBP2022-09-30