Property, Plant & Equipment
3,626 GBP2023-09-30
30,803 GBP2022-09-30
Debtors
36,162 GBP2023-09-30
4,036 GBP2022-09-30
Cash at bank and in hand
6,273 GBP2023-09-30
4,771 GBP2022-09-30
Current Assets
42,435 GBP2023-09-30
13,807 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-66,948 GBP2023-09-30
-68,367 GBP2022-09-30
Net Current Assets/Liabilities
-24,513 GBP2023-09-30
-54,560 GBP2022-09-30
Total Assets Less Current Liabilities
-20,887 GBP2023-09-30
-23,757 GBP2022-09-30
Net Assets/Liabilities
-21,794 GBP2023-09-30
-31,458 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-21,994 GBP2023-09-30
-31,658 GBP2022-09-30
Equity
-21,794 GBP2023-09-30
-31,458 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,004 GBP2023-09-30
22,004 GBP2022-09-30
Furniture and fittings
15,343 GBP2023-09-30
36,856 GBP2022-09-30
Computers
3,021 GBP2023-09-30
3,021 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
32,003 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,368 GBP2023-09-30
93,884 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,513 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-32,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-53,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,004 GBP2023-09-30
22,004 GBP2022-09-30
Furniture and fittings
11,717 GBP2023-09-30
26,555 GBP2022-09-30
Computers
3,021 GBP2023-09-30
3,021 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
11,501 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,742 GBP2023-09-30
63,081 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,545 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,383 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
3,626 GBP2023-09-30
10,301 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
20,502 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
35,097 GBP2023-09-30
1,590 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,065 GBP2023-09-30
2,446 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
36,162 GBP2023-09-30
4,036 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,243 GBP2023-09-30
9,792 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,181 GBP2023-09-30
510 GBP2022-09-30
Other Creditors
Current
54,524 GBP2023-09-30
58,065 GBP2022-09-30
Creditors
Current
66,948 GBP2023-09-30
68,367 GBP2022-09-30