Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
20,679 GBP2023-09-30
23,087 GBP2022-09-30
Fixed Assets - Investments
766,226 GBP2023-09-30
723,668 GBP2022-09-30
Fixed Assets
786,905 GBP2023-09-30
746,755 GBP2022-09-30
Debtors
Current
182,883 GBP2023-09-30
131,719 GBP2022-09-30
Cash at bank and in hand
141,713 GBP2023-09-30
62,961 GBP2022-09-30
Current Assets
324,596 GBP2023-09-30
194,680 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-72,408 GBP2023-09-30
-59,950 GBP2022-09-30
Net Current Assets/Liabilities
252,188 GBP2023-09-30
134,730 GBP2022-09-30
Total Assets Less Current Liabilities
1,039,093 GBP2023-09-30
881,485 GBP2022-09-30
Net Assets/Liabilities
1,033,359 GBP2023-09-30
881,485 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,033,259 GBP2023-09-30
881,385 GBP2022-09-30
Equity
1,033,359 GBP2023-09-30
881,485 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,092 GBP2023-09-30
30,092 GBP2022-09-30
Furniture and fittings
32,688 GBP2023-09-30
28,562 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,780 GBP2023-09-30
58,654 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,717 GBP2022-09-30
Furniture and fittings
18,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,567 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,076 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,076 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,458 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
4,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,175 GBP2023-09-30
Furniture and fittings
20,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,101 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
8,917 GBP2023-09-30
13,375 GBP2022-09-30
Furniture and fittings
11,762 GBP2023-09-30
9,712 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
13,375 GBP2022-09-30
Under hire purchased contracts or finance leases
13,375 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,979 GBP2023-09-30
10,323 GBP2022-09-30
Other Debtors
Current
165,815 GBP2023-09-30
114,650 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,089 GBP2023-09-30
6,746 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,000 GBP2022-09-30
Corporation Tax Payable
Current
28,322 GBP2023-09-30
Taxation/Social Security Payable
Current
27,252 GBP2023-09-30
11,599 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
417 GBP2022-09-30
Other Creditors
Current
5,569 GBP2023-09-30
25,384 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,265 GBP2023-09-30
10,550 GBP2022-09-30
Creditors
Current
72,408 GBP2023-09-30
59,950 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,734 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
5,734 GBP2023-09-30