Property, Plant & Equipment
82,492 GBP2023-09-30
Debtors
48,134 GBP2023-09-30
6,896 GBP2022-09-30
Cash at bank and in hand
57,132 GBP2023-09-30
12,706 GBP2022-09-30
Current Assets
105,266 GBP2023-09-30
19,602 GBP2022-09-30
Net Current Assets/Liabilities
53,223 GBP2023-09-30
17,158 GBP2022-09-30
Total Assets Less Current Liabilities
135,715 GBP2023-09-30
17,158 GBP2022-09-30
Creditors
Amounts falling due after one year
-64,283 GBP2023-09-30
-13,000 GBP2022-09-30
Net Assets/Liabilities
71,432 GBP2023-09-30
4,158 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,498 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
82,492 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,910 GBP2023-09-30
5,517 GBP2022-09-30
Other Debtors
Amounts falling due within one year
26,224 GBP2023-09-30
1,379 GBP2022-09-30
Debtors
Amounts falling due within one year
48,134 GBP2023-09-30
6,896 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,014 GBP2023-09-30
-837 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,172 GBP2023-09-30
786 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,788 GBP2023-09-30
1,288 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,069 GBP2023-09-30
1,207 GBP2022-09-30
Other Creditors
Amounts falling due after one year
64,283 GBP2023-09-30
13,000 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
02021-09-30 ~ 2022-09-30