Property, Plant & Equipment
32,331 GBP2023-09-30
38,301 GBP2022-09-30
Debtors
Current
3,900 GBP2023-09-30
27,114 GBP2022-09-30
Cash at bank and in hand
204,168 GBP2023-09-30
218,039 GBP2022-09-30
Current Assets
208,068 GBP2023-09-30
245,153 GBP2022-09-30
Net Current Assets/Liabilities
182,050 GBP2023-09-30
212,134 GBP2022-09-30
Total Assets Less Current Liabilities
214,381 GBP2023-09-30
250,435 GBP2022-09-30
Net Assets/Liabilities
209,726 GBP2023-09-30
244,973 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
209,626 GBP2023-09-30
244,873 GBP2022-09-30
Equity
209,726 GBP2023-09-30
244,973 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,954 GBP2023-09-30
5,026 GBP2022-09-30
Motor vehicles
46,649 GBP2023-09-30
46,649 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,603 GBP2023-09-30
51,675 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,863 GBP2023-09-30
1,712 GBP2022-09-30
Motor vehicles
20,409 GBP2023-09-30
11,662 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,272 GBP2023-09-30
13,374 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,151 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,091 GBP2023-09-30
3,314 GBP2022-09-30
Motor vehicles
26,240 GBP2023-09-30
34,987 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,900 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
27,114 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,900 GBP2023-09-30
27,114 GBP2022-09-30