Property, Plant & Equipment
105,969 GBP2023-09-30
32,867 GBP2022-09-30
Debtors
40,288 GBP2023-09-30
17,380 GBP2022-09-30
Cash at bank and in hand
139,685 GBP2023-09-30
53,630 GBP2022-09-30
Current Assets
179,973 GBP2023-09-30
71,010 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-57,091 GBP2023-09-30
-24,985 GBP2022-09-30
Net Current Assets/Liabilities
122,882 GBP2023-09-30
46,025 GBP2022-09-30
Total Assets Less Current Liabilities
228,851 GBP2023-09-30
78,892 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-73,574 GBP2023-09-30
-10,455 GBP2022-09-30
Net Assets/Liabilities
128,785 GBP2023-09-30
62,192 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
128,685 GBP2023-09-30
62,092 GBP2022-09-30
Equity
128,785 GBP2023-09-30
62,192 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,391 GBP2023-09-30
29,138 GBP2022-09-30
Motor vehicles
97,250 GBP2023-09-30
52,930 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
132,641 GBP2023-09-30
82,068 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-52,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-52,930 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,672 GBP2023-09-30
23,371 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
25,830 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,672 GBP2023-09-30
49,201 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,301 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-31,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,719 GBP2023-09-30
5,767 GBP2022-09-30
Motor vehicles
97,250 GBP2023-09-30
27,100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
38,778 GBP2023-09-30
17,191 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,510 GBP2023-09-30
189 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
40,288 GBP2023-09-30
17,380 GBP2022-09-30
Corporation Tax Payable
Current
28,286 GBP2023-09-30
12,073 GBP2022-09-30
Other Creditors
Current
28,805 GBP2023-09-30
12,912 GBP2022-09-30
Creditors
Current
57,091 GBP2023-09-30
24,985 GBP2022-09-30
Other Creditors
Non-current
73,574 GBP2023-09-30
10,455 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30