Property, Plant & Equipment
25,062 GBP2023-09-30
37,465 GBP2022-09-30
Fixed Assets - Investments
51,711 GBP2023-09-30
49,554 GBP2022-09-30
Fixed Assets
76,773 GBP2023-09-30
87,019 GBP2022-09-30
Debtors
4,379 GBP2023-09-30
36,714 GBP2022-09-30
Cash at bank and in hand
235,068 GBP2023-09-30
183,904 GBP2022-09-30
Current Assets
239,447 GBP2023-09-30
220,618 GBP2022-09-30
Creditors
Current
30,682 GBP2023-09-30
40,969 GBP2022-09-30
Net Current Assets/Liabilities
208,765 GBP2023-09-30
179,649 GBP2022-09-30
Total Assets Less Current Liabilities
285,538 GBP2023-09-30
266,668 GBP2022-09-30
Creditors
Non-current
-13,048 GBP2023-09-30
-18,640 GBP2022-09-30
Net Assets/Liabilities
266,609 GBP2023-09-30
240,909 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
266,509 GBP2023-09-30
240,809 GBP2022-09-30
Equity
266,609 GBP2023-09-30
240,909 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,503 GBP2023-09-30
3,503 GBP2022-09-30
Motor vehicles
40,159 GBP2023-09-30
40,159 GBP2022-09-30
Computers
19,213 GBP2023-09-30
17,806 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,875 GBP2023-09-30
61,468 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,218 GBP2023-09-30
1,431 GBP2022-09-30
Motor vehicles
20,616 GBP2023-09-30
10,577 GBP2022-09-30
Computers
14,979 GBP2023-09-30
11,995 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,813 GBP2023-09-30
24,003 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
787 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,039 GBP2022-10-01 ~ 2023-09-30
Computers
2,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,285 GBP2023-09-30
2,072 GBP2022-09-30
Motor vehicles
19,543 GBP2023-09-30
29,582 GBP2022-09-30
Computers
4,234 GBP2023-09-30
5,811 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
51,711 GBP2023-09-30
49,554 GBP2022-09-30
Additions to investments
16,215 GBP2023-09-30
Disposals
-12,521 GBP2023-09-30
Other Investments Other Than Loans
51,711 GBP2023-09-30
49,554 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,243 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,379 GBP2023-09-30
34,471 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,379 GBP2023-09-30
36,714 GBP2022-09-30
Trade Creditors/Trade Payables
Current
680 GBP2023-09-30
976 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,502 GBP2023-09-30
24,508 GBP2022-09-30
Other Creditors
Current
19,500 GBP2023-09-30
15,485 GBP2022-09-30
Non-current
13,048 GBP2023-09-30
18,640 GBP2022-09-30