Property, Plant & Equipment
24,226 GBP2023-09-30
25,002 GBP2022-09-30
Debtors
Current
29,910 GBP2023-09-30
4,856 GBP2022-09-30
Cash at bank and in hand
53,433 GBP2023-09-30
35,611 GBP2022-09-30
Current Assets
83,343 GBP2023-09-30
40,467 GBP2022-09-30
Net Current Assets/Liabilities
45,387 GBP2023-09-30
14,882 GBP2022-09-30
Total Assets Less Current Liabilities
69,613 GBP2023-09-30
39,884 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,023 GBP2023-09-30
-10,007 GBP2022-09-30
Net Assets/Liabilities
63,590 GBP2023-09-30
29,877 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Motor vehicles
24,255 GBP2023-09-30
18,755 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,255 GBP2023-09-30
33,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,750 GBP2023-09-30
4,500 GBP2022-09-30
Motor vehicles
8,279 GBP2023-09-30
4,253 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,029 GBP2023-09-30
8,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,250 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,250 GBP2023-09-30
10,500 GBP2022-09-30
Motor vehicles
15,976 GBP2023-09-30
14,502 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,203 GBP2023-09-30
3,670 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
707 GBP2023-09-30
1,186 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,910 GBP2023-09-30
4,856 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,023 GBP2023-09-30
10,007 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30