Intangible Assets
0 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment
54,753 GBP2023-09-30
9,539 GBP2022-09-30
Fixed Assets
54,753 GBP2023-09-30
14,539 GBP2022-09-30
Debtors
7,786 GBP2023-09-30
4,625 GBP2022-09-30
Cash at bank and in hand
30,016 GBP2023-09-30
30,197 GBP2022-09-30
Current Assets
42,902 GBP2023-09-30
43,822 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-99,424 GBP2023-09-30
-90,822 GBP2022-09-30
Net Current Assets/Liabilities
-56,522 GBP2023-09-30
-47,000 GBP2022-09-30
Total Assets Less Current Liabilities
-1,769 GBP2023-09-30
-32,461 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,003 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
-26,783 GBP2023-09-30
-34,679 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-26,883 GBP2023-09-30
-34,779 GBP2022-09-30
Equity
-26,783 GBP2023-09-30
-34,679 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-30
115,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,209 GBP2022-09-30
Computers
8,798 GBP2023-09-30
7,776 GBP2022-09-30
Motor vehicles
49,078 GBP2023-09-30
3,280 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,418 GBP2023-09-30
60,265 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
110,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,457 GBP2023-09-30
41,968 GBP2022-09-30
Computers
6,099 GBP2023-09-30
5,478 GBP2022-09-30
Motor vehicles
6,109 GBP2023-09-30
3,280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,665 GBP2023-09-30
50,726 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2022-10-01 ~ 2023-09-30
Computers
621 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,085 GBP2023-09-30
7,241 GBP2022-09-30
Computers
2,699 GBP2023-09-30
2,298 GBP2022-09-30
Motor vehicles
42,969 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,467 GBP2023-09-30
3,251 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,281 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,038 GBP2023-09-30
1,374 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,786 GBP2023-09-30
4,625 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,968 GBP2023-09-30
40,974 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
16,866 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,814 GBP2023-09-30
13,524 GBP2022-09-30
Other Creditors
Current
38,642 GBP2023-09-30
19,458 GBP2022-09-30
Creditors
Current
99,424 GBP2023-09-30
90,822 GBP2022-09-30
Other Creditors
Non-current
18,003 GBP2023-09-30
0 GBP2022-09-30