Property, Plant & Equipment
71,108 GBP2023-09-30
23,196 GBP2022-09-30
Fixed Assets
71,108 GBP2023-09-30
23,196 GBP2022-09-30
Debtors
147,869 GBP2023-09-30
182,612 GBP2022-09-30
Cash at bank and in hand
12,796 GBP2023-09-30
6,983 GBP2022-09-30
Current Assets
160,665 GBP2023-09-30
189,595 GBP2022-09-30
Net Current Assets/Liabilities
-208,724 GBP2023-09-30
90,824 GBP2022-09-30
Total Assets Less Current Liabilities
-137,616 GBP2023-09-30
114,020 GBP2022-09-30
Net Assets/Liabilities
-137,616 GBP2023-09-30
114,020 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-137,716 GBP2023-09-30
113,920 GBP2022-09-30
Equity
-137,616 GBP2023-09-30
114,020 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,021 GBP2023-09-30
33,333 GBP2022-10-01
Tools/Equipment for furniture and fittings
37,458 GBP2023-09-30
37,458 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
136,479 GBP2023-09-30
70,791 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,733 GBP2023-09-30
22,411 GBP2022-10-01
Tools/Equipment for furniture and fittings
27,638 GBP2023-09-30
25,184 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,371 GBP2023-09-30
47,595 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
61,288 GBP2023-09-30
Tools/Equipment for furniture and fittings
9,820 GBP2023-09-30
Trade Debtors/Trade Receivables
34,743 GBP2022-09-30
Other Debtors
147,869 GBP2023-09-30
147,869 GBP2022-09-30
Taxation/Social Security Payable
11,192 GBP2022-09-30
Other Creditors
Amounts falling due within one year
369,389 GBP2023-09-30
87,579 GBP2022-09-30