Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets
3,188 GBP2023-09-30
4,463 GBP2022-09-30
Property, Plant & Equipment
42,124 GBP2023-09-30
74,247 GBP2022-09-30
Fixed Assets
45,312 GBP2023-09-30
78,710 GBP2022-09-30
Debtors
5,000 GBP2023-09-30
9,004 GBP2022-09-30
Cash at bank and in hand
891 GBP2023-09-30
893 GBP2022-09-30
Current Assets
5,891 GBP2023-09-30
9,897 GBP2022-09-30
Creditors
Current
196,952 GBP2023-09-30
219,486 GBP2022-09-30
Net Current Assets/Liabilities
-191,061 GBP2023-09-30
-209,589 GBP2022-09-30
Total Assets Less Current Liabilities
-145,749 GBP2023-09-30
-130,879 GBP2022-09-30
Creditors
Non-current
92,763 GBP2023-09-30
91,096 GBP2022-09-30
Net Assets/Liabilities
-238,512 GBP2023-09-30
-221,975 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-238,513 GBP2023-09-30
-221,976 GBP2022-09-30
Equity
-238,512 GBP2023-09-30
-221,975 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
25,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,312 GBP2023-09-30
21,037 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,275 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
3,188 GBP2023-09-30
4,463 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,720 GBP2023-09-30
145,720 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,596 GBP2023-09-30
71,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
42,124 GBP2023-09-30
74,247 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,004 GBP2022-09-30
Prepayments
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
5,000 GBP2023-09-30
9,004 GBP2022-09-30
Other Remaining Borrowings
Current
11,766 GBP2023-09-30
18,832 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,927 GBP2023-09-30
40,821 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,029 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,133 GBP2023-09-30
20,131 GBP2022-09-30
Other Creditors
Current
2,200 GBP2023-09-30
2,200 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,980 GBP2023-09-30
3,114 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,410 GBP2023-09-30
30,852 GBP2022-09-30