Property, Plant & Equipment
73,772 GBP2023-09-30
Debtors
2,367 GBP2023-09-30
Cash at bank and in hand
1,115,066 GBP2023-09-30
Current Assets
1,117,433 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-491,847 GBP2023-09-30
Net Current Assets/Liabilities
625,586 GBP2023-09-30
Total Assets Less Current Liabilities
699,358 GBP2023-09-30
Equity
Called up share capital
100 GBP2023-09-30
Retained earnings (accumulated losses)
699,258 GBP2023-09-30
Equity
699,358 GBP2023-09-30
Average Number of Employees
12022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,205 GBP2023-09-30
0 GBP2022-09-27
Furniture and fittings
2,383 GBP2023-09-30
0 GBP2022-09-27
Motor vehicles
29,400 GBP2023-09-30
0 GBP2022-09-27
Property, Plant & Equipment - Gross Cost
82,988 GBP2023-09-30
0 GBP2022-09-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-28 ~ 2023-09-30
Furniture and fittings
0 GBP2022-09-28 ~ 2023-09-30
Motor vehicles
-109,441 GBP2022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-109,441 GBP2022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,746 GBP2023-09-30
0 GBP2022-09-27
Furniture and fittings
255 GBP2023-09-30
0 GBP2022-09-27
Motor vehicles
3,215 GBP2023-09-30
0 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,216 GBP2023-09-30
0 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,746 GBP2022-09-28 ~ 2023-09-30
Furniture and fittings
255 GBP2022-09-28 ~ 2023-09-30
Motor vehicles
10,511 GBP2022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,512 GBP2022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-28 ~ 2023-09-30
Furniture and fittings
0 GBP2022-09-28 ~ 2023-09-30
Motor vehicles
-7,296 GBP2022-09-28 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,296 GBP2022-09-28 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
45,459 GBP2023-09-30
Furniture and fittings
2,128 GBP2023-09-30
Motor vehicles
26,185 GBP2023-09-30
Other Debtors
Current
2,367 GBP2023-09-30
Corporation Tax Payable
Current
432,812 GBP2023-09-30
Other Creditors
Current
56,035 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-09-30
Creditors
Current
491,847 GBP2023-09-30