Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-09-30 ~ 2022-09-30
Property, Plant & Equipment
6,860 GBP2023-09-30
126 GBP2022-09-30
Debtors
18,347 GBP2023-09-30
162 GBP2022-09-30
Cash at bank and in hand
62,933 GBP2023-09-30
8 GBP2022-09-30
Current Assets
81,280 GBP2023-09-30
170 GBP2022-09-30
Creditors
Current
55,832 GBP2023-09-30
1,558 GBP2022-09-30
Net Current Assets/Liabilities
25,448 GBP2023-09-30
-1,388 GBP2022-09-30
Total Assets Less Current Liabilities
32,308 GBP2023-09-30
-1,262 GBP2022-09-30
Net Assets/Liabilities
30,716 GBP2023-09-30
-1,286 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
30,715 GBP2023-09-30
-1,287 GBP2022-09-30
Equity
30,716 GBP2023-09-30
-1,286 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,381 GBP2023-09-30
168 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,456 GBP2023-09-30
168 GBP2022-09-30
Plant and equipment
5,500 GBP2023-09-30
Motor vehicles
1,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
377 GBP2023-09-30
42 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596 GBP2023-09-30
42 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
394 GBP2022-10-01 ~ 2023-09-30
Computers
335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2023-09-30
Motor vehicles
394 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,675 GBP2023-09-30
Motor vehicles
1,181 GBP2023-09-30
Computers
1,004 GBP2023-09-30
126 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,331 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,016 GBP2023-09-30
162 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,347 GBP2023-09-30
162 GBP2022-09-30
Trade Creditors/Trade Payables
Current
17,161 GBP2023-09-30
1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,494 GBP2023-09-30
Other Creditors
Current
31,177 GBP2023-09-30
1,557 GBP2022-09-30