Property, Plant & Equipment
83,352 GBP2023-09-30
17,497 GBP2022-09-30
Debtors
72,767 GBP2023-09-30
5,033 GBP2022-09-30
Cash at bank and in hand
75,633 GBP2023-09-30
52,762 GBP2022-09-30
Current Assets
148,400 GBP2023-09-30
57,795 GBP2022-09-30
Net Current Assets/Liabilities
1,610 GBP2023-09-30
16,595 GBP2022-09-30
Total Assets Less Current Liabilities
84,962 GBP2023-09-30
34,092 GBP2022-09-30
Net Assets/Liabilities
31,812 GBP2023-09-30
10,092 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,106 GBP2023-09-30
31,106 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
105,432 GBP2023-09-30
31,106 GBP2022-09-30
Motor vehicles
71,629 GBP2023-09-30
Computers
2,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,983 GBP2023-09-30
13,609 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,080 GBP2023-09-30
13,609 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,872 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,374 GBP2022-10-01 ~ 2023-09-30
Computers
225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,872 GBP2023-09-30
Computers
225 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
67,757 GBP2023-09-30
Furniture and fittings
13,123 GBP2023-09-30
17,497 GBP2022-09-30
Computers
2,472 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,533 GBP2023-09-30
3,453 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,234 GBP2023-09-30
1,580 GBP2022-09-30
Other Debtors
Amounts falling due within one year
50,000 GBP2023-09-30
Debtors
Amounts falling due within one year
72,767 GBP2023-09-30
5,033 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,183 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,872 GBP2023-09-30
986 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,534 GBP2023-09-30
17,709 GBP2022-09-30
Other Creditors
Amounts falling due within one year
874 GBP2023-09-30
1 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
97,327 GBP2023-09-30
22,504 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,150 GBP2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30