Property, Plant & Equipment
132,106 GBP2023-09-30
132,706 GBP2022-09-30
Fixed Assets
132,106 GBP2023-09-30
132,706 GBP2022-09-30
Debtors
223,810 GBP2023-09-30
342,489 GBP2022-09-30
Cash at bank and in hand
19,757 GBP2023-09-30
50,553 GBP2022-09-30
Current Assets
243,567 GBP2023-09-30
393,042 GBP2022-09-30
Creditors
-203,239 GBP2023-09-30
-245,711 GBP2022-09-30
Net Current Assets/Liabilities
40,328 GBP2023-09-30
147,331 GBP2022-09-30
Total Assets Less Current Liabilities
172,434 GBP2023-09-30
280,037 GBP2022-09-30
Net Assets/Liabilities
48,339 GBP2023-09-30
117,320 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
47,939 GBP2023-09-30
116,920 GBP2022-09-30
Average Number of Employees
892022-10-01 ~ 2023-09-30
3522021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,200 GBP2023-09-30
20,200 GBP2022-09-30
Plant and equipment
300 GBP2023-09-30
300 GBP2022-09-30
Motor vehicles
84,002 GBP2023-09-30
84,002 GBP2022-09-30
Furniture and fittings
84,060 GBP2023-09-30
64,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83 GBP2023-09-30
45 GBP2022-09-30
Motor vehicles
23,310 GBP2023-09-30
12,600 GBP2022-09-30
Furniture and fittings
39,813 GBP2023-09-30
32,002 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,710 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,200 GBP2023-09-30
20,200 GBP2022-09-30
Plant and equipment
217 GBP2023-09-30
255 GBP2022-09-30
Motor vehicles
60,692 GBP2023-09-30
71,402 GBP2022-09-30
Furniture and fittings
44,247 GBP2023-09-30
32,907 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
30,192 GBP2023-09-30
30,192 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
218,754 GBP2023-09-30
199,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,442 GBP2023-09-30
22,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,648 GBP2023-09-30
66,897 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
6,750 GBP2023-09-30
7,942 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
219,759 GBP2023-09-30
333,999 GBP2022-09-30
Prepayments/Accrued Income
Current
450 GBP2023-09-30
74 GBP2022-09-30
Other Debtors
Current
2,635 GBP2023-09-30
7,829 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,130 GBP2023-09-30
9,130 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2 GBP2023-09-30
2 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,521 GBP2023-09-30
27,900 GBP2022-09-30
Corporation Tax Payable
Current
11,974 GBP2023-09-30
33,395 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17,034 GBP2023-09-30
18,020 GBP2022-09-30
Amount of value-added tax that is payable
Current
72,321 GBP2023-09-30
150,777 GBP2022-09-30
Other Creditors
Current
61,607 GBP2023-09-30
2,982 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,650 GBP2023-09-30
2,650 GBP2022-09-30
Amounts owed to directors
Current
855 GBP2022-09-30
Creditors
Current
203,239 GBP2023-09-30
245,711 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,126 GBP2023-09-30
53,495 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
56,644 GBP2023-09-30
87,265 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,130 GBP2023-09-30
9,130 GBP2022-09-30
Between one and five year
45,126 GBP2023-09-30
53,495 GBP2022-09-30
Minimum gross finance lease payments owing
54,256 GBP2023-09-30
62,625 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
54,256 GBP2023-09-30
62,625 GBP2022-09-30