Property, Plant & Equipment
56,353 GBP2023-09-30
61,103 GBP2022-09-30
Fixed Assets
56,353 GBP2023-09-30
61,103 GBP2022-09-30
Debtors
908 GBP2023-09-30
16,257 GBP2022-09-30
Cash at bank and in hand
33,114 GBP2023-09-30
95,132 GBP2022-09-30
Current Assets
34,022 GBP2023-09-30
111,389 GBP2022-09-30
Net Current Assets/Liabilities
29,299 GBP2023-09-30
83,431 GBP2022-09-30
Total Assets Less Current Liabilities
85,652 GBP2023-09-30
144,534 GBP2022-09-30
Net Assets/Liabilities
85,652 GBP2023-09-30
144,534 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
85,552 GBP2023-09-30
144,434 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Plant and equipment
19,789 GBP2023-09-30
19,789 GBP2022-09-30
Motor vehicles
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Furniture and fittings
699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,557 GBP2023-09-30
15,480 GBP2022-09-30
Motor vehicles
8,750 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,750 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Plant and equipment
3,232 GBP2023-09-30
4,309 GBP2022-09-30
Motor vehicles
11,250 GBP2023-09-30
15,000 GBP2022-09-30
Furniture and fittings
525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,787 GBP2023-09-30
3,787 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
84,275 GBP2023-09-30
83,576 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,441 GBP2023-09-30
1,993 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,922 GBP2023-09-30
22,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,346 GBP2023-09-30
1,794 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
908 GBP2023-09-30
12,540 GBP2022-09-30
Amounts owed by directors
Current
3,717 GBP2022-09-30
Corporation Tax Payable
Current
642 GBP2023-09-30
18,240 GBP2022-09-30
Other Taxation & Social Security Payable
Current
307 GBP2022-09-30
Amount of value-added tax that is payable
Current
3,043 GBP2023-09-30
8,661 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
750 GBP2023-09-30
750 GBP2022-09-30
Amounts owed to directors
Current
288 GBP2023-09-30