Intangible Assets
4,000 GBP2023-09-30
Property, Plant & Equipment
51,296 GBP2023-09-30
Fixed Assets
55,296 GBP2023-09-30
Debtors
53,520 GBP2023-09-30
Cash at bank and in hand
59,045 GBP2023-09-30
Current Assets
112,565 GBP2023-09-30
Net Current Assets/Liabilities
-17,115 GBP2023-09-30
Total Assets Less Current Liabilities
38,181 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,051 GBP2023-09-30
Net Assets/Liabilities
24,130 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
-5,870 GBP2023-09-30
Equity
24,130 GBP2023-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-10-01 ~ 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
15,300 GBP2023-09-30
Vehicles
45,048 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2022-10-01 ~ 2023-09-30
Vehicles
6,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295 GBP2023-09-30
Vehicles
6,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,052 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
13,005 GBP2023-09-30
Vehicles
38,291 GBP2023-09-30
Trade Debtors/Trade Receivables
53,520 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,962 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,364 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,354 GBP2023-09-30
Other Creditors
Amounts falling due after one year
14,051 GBP2023-09-30