Property, Plant & Equipment
22,493 GBP2023-09-30
42,656 GBP2022-09-30
Debtors
8,281 GBP2023-09-30
19,868 GBP2022-09-30
Cash at bank and in hand
53,979 GBP2023-09-30
50,401 GBP2022-09-30
Current Assets
62,260 GBP2023-09-30
70,269 GBP2022-09-30
Creditors
Current
95,212 GBP2023-09-30
89,427 GBP2022-09-30
Net Current Assets/Liabilities
-32,952 GBP2023-09-30
-19,158 GBP2022-09-30
Total Assets Less Current Liabilities
-10,459 GBP2023-09-30
23,498 GBP2022-09-30
Net Assets/Liabilities
-16,082 GBP2023-09-30
15,393 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-16,182 GBP2023-09-30
15,293 GBP2022-09-30
Equity
-16,082 GBP2023-09-30
15,393 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-09-10 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,672 GBP2023-09-30
695 GBP2022-09-30
Motor vehicles
38,100 GBP2022-09-30
Computers
4,389 GBP2023-09-30
3,861 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,061 GBP2023-09-30
42,656 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-38,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2022-10-01 ~ 2023-09-30
Computers
1,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2023-09-30
Computers
1,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
19,464 GBP2023-09-30
695 GBP2022-09-30
Computers
3,029 GBP2023-09-30
3,861 GBP2022-09-30
Motor vehicles
38,100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,874 GBP2023-09-30
19,451 GBP2022-09-30
Other Debtors
Current
4,451 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,740 GBP2023-09-30
Prepayments/Accrued Income
Current
216 GBP2023-09-30
417 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,281 GBP2023-09-30
19,868 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,042 GBP2023-09-30
5,766 GBP2022-09-30
Corporation Tax Payable
Current
450 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-211 GBP2022-09-30
Accrued Liabilities
Current
250 GBP2023-09-30
250 GBP2022-09-30