Intangible Assets
4,000 GBP2023-09-30
Property, Plant & Equipment
13,740 GBP2023-09-30
Fixed Assets
17,740 GBP2023-09-30
Debtors
44,082 GBP2023-09-30
Cash at bank and in hand
14,059 GBP2023-09-30
Current Assets
58,141 GBP2023-09-30
Net Current Assets/Liabilities
15,620 GBP2023-09-30
Net Assets/Liabilities
33,360 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-09-15 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-09-30
Intangible Assets
Goodwill
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,900 GBP2023-09-30
Motor vehicles
21,877 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2022-09-15 ~ 2023-09-30
Motor vehicles
14,497 GBP2022-09-15 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,037 GBP2022-09-15 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,540 GBP2023-09-30
Motor vehicles
14,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,037 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
6,360 GBP2023-09-30
Motor vehicles
7,380 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,062 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,020 GBP2023-09-30
Debtors
Amounts falling due within one year
44,082 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,783 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,581 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
268 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,050 GBP2023-09-30
Other Creditors
Amounts falling due within one year
641 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,998 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2023-09-30
Average Number of Employees
22022-09-15 ~ 2023-09-30