Property, Plant & Equipment
16,091 GBP2023-09-30
Debtors
46,154 GBP2023-09-30
Cash at bank and in hand
68,303 GBP2023-09-30
Current Assets
114,457 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-71,852 GBP2023-09-30
Net Current Assets/Liabilities
42,605 GBP2023-09-30
Total Assets Less Current Liabilities
58,696 GBP2023-09-30
Net Assets/Liabilities
55,830 GBP2023-09-30
Equity
Called up share capital
2 GBP2023-09-30
Retained earnings (accumulated losses)
55,828 GBP2023-09-30
Equity
55,830 GBP2023-09-30
Average Number of Employees
22022-09-23 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,899 GBP2023-09-30
0 GBP2022-09-22
Motor vehicles
19,758 GBP2023-09-30
0 GBP2022-09-22
Property, Plant & Equipment - Gross Cost
21,657 GBP2023-09-30
0 GBP2022-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
627 GBP2023-09-30
0 GBP2022-09-22
Motor vehicles
4,939 GBP2023-09-30
0 GBP2022-09-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,566 GBP2023-09-30
0 GBP2022-09-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
627 GBP2022-09-23 ~ 2023-09-30
Motor vehicles
4,939 GBP2022-09-23 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,566 GBP2022-09-23 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,272 GBP2023-09-30
Motor vehicles
14,819 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,991 GBP2023-09-30
Other Debtors
Amounts falling due within one year
163 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
46,154 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,106 GBP2023-09-30
Other Creditors
Current
9,800 GBP2023-09-30
Creditors
Current
71,852 GBP2023-09-30
Equity
Called up share capital
2 GBP2023-09-30