Property, Plant & Equipment
6,525 GBP2023-09-30
8,700 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Debtors
Current
132,554 GBP2023-09-30
98,989 GBP2022-09-30
Cash at bank and in hand
3,470 GBP2023-09-30
27,263 GBP2022-09-30
Current Assets
137,524 GBP2023-09-30
127,752 GBP2022-09-30
Net Current Assets/Liabilities
21,204 GBP2023-09-30
11,612 GBP2022-09-30
Total Assets Less Current Liabilities
27,729 GBP2023-09-30
20,312 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-42,521 GBP2023-09-30
-31,145 GBP2022-09-30
Net Assets/Liabilities
-14,792 GBP2023-09-30
-10,833 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-14,794 GBP2023-09-30
-10,835 GBP2022-09-30
Equity
-14,792 GBP2023-09-30
-10,833 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
723 GBP2023-09-30
723 GBP2022-09-30
Motor vehicles
47,112 GBP2023-09-30
47,112 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,835 GBP2023-09-30
47,835 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
371 GBP2023-09-30
254 GBP2022-09-30
Motor vehicles
40,939 GBP2023-09-30
38,881 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,310 GBP2023-09-30
39,135 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
117 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
352 GBP2023-09-30
469 GBP2022-09-30
Motor vehicles
6,173 GBP2023-09-30
8,231 GBP2022-09-30
Value of work in progress
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,777 GBP2023-09-30
26,627 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
125,777 GBP2023-09-30
72,362 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
132,554 GBP2023-09-30
98,989 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
14,560 GBP2023-09-30
11,264 GBP2022-09-30
Non-current, Amounts falling due after one year
42,521 GBP2023-09-30
31,145 GBP2022-09-30