Intangible Assets
3,893 GBP2022-09-30
Property, Plant & Equipment
21,708 GBP2022-09-30
Fixed Assets
25,601 GBP2022-09-30
Debtors
670 GBP2023-09-30
10,490 GBP2022-09-30
Cash at bank and in hand
667 GBP2023-09-30
17,122 GBP2022-09-30
Current Assets
1,337 GBP2023-09-30
27,612 GBP2022-09-30
Creditors
Current
19,538 GBP2023-09-30
33,600 GBP2022-09-30
Net Current Assets/Liabilities
-18,201 GBP2023-09-30
-5,988 GBP2022-09-30
Total Assets Less Current Liabilities
-18,201 GBP2023-09-30
19,613 GBP2022-09-30
Creditors
Non-current
-14,132 GBP2023-09-30
-19,144 GBP2022-09-30
Net Assets/Liabilities
-32,333 GBP2023-09-30
-4,395 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-32,433 GBP2023-09-30
-4,495 GBP2022-09-30
Equity
-32,333 GBP2023-09-30
-4,395 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,107 GBP2022-09-30
Intangible Assets
Other than goodwill
3,893 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,928 GBP2022-09-30
Computers
4,373 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
49,301 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,928 GBP2022-10-01 ~ 2023-09-30
Computers
-4,373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-49,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,433 GBP2022-09-30
Computers
3,160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,593 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,433 GBP2022-10-01 ~ 2023-09-30
Computers
-3,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
20,495 GBP2022-09-30
Computers
1,213 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,490 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
670 GBP2023-09-30
Current, Amounts falling due within one year
1,000 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
670 GBP2023-09-30
Current, Amounts falling due within one year
10,490 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16 GBP2023-09-30
120 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,651 GBP2023-09-30
25,372 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,174 GBP2023-09-30
1,713 GBP2022-09-30
Other Creditors
Current
7,697 GBP2023-09-30
6,395 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,132 GBP2023-09-30
19,144 GBP2022-09-30