Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
59,959 GBP2023-09-30
83,395 GBP2022-09-30
Fixed Assets
59,959 GBP2023-09-30
83,396 GBP2022-09-30
Debtors
878,813 GBP2023-09-30
1,168,219 GBP2022-09-30
Cash at bank and in hand
100,505 GBP2023-09-30
68,736 GBP2022-09-30
Current Assets
979,318 GBP2023-09-30
1,236,955 GBP2022-09-30
Net Current Assets/Liabilities
142,584 GBP2023-09-30
177,359 GBP2022-09-30
Total Assets Less Current Liabilities
202,543 GBP2023-09-30
260,755 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
202,918 GBP2023-09-30
245,295 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
202,818 GBP2023-09-30
245,195 GBP2022-09-30
271,153 GBP2021-09-30
Equity
202,918 GBP2023-09-30
245,295 GBP2022-09-30
271,253 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
52,623 GBP2022-10-01 ~ 2023-09-30
96,042 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
52,623 GBP2022-10-01 ~ 2023-09-30
96,042 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,623 GBP2022-10-01 ~ 2023-09-30
96,042 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
52,623 GBP2022-10-01 ~ 2023-09-30
96,042 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2022-10-01 ~ 2023-09-30
-122,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-95,000 GBP2022-10-01 ~ 2023-09-30
-122,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-95,000 GBP2022-10-01 ~ 2023-09-30
-122,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-95,000 GBP2022-10-01 ~ 2023-09-30
-122,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,835 GBP2022-10-01 ~ 2023-09-30
-2,075 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,472 GBP2022-10-01 ~ 2023-09-30
29,865 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
73,095 GBP2022-10-01 ~ 2023-09-30
125,907 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
All ordinary shares
95,000 GBP2022-10-01 ~ 2023-09-30
122,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
20,884 GBP2023-09-30
17,553 GBP2022-09-30
Motor vehicles
108,080 GBP2023-09-30
108,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
158,964 GBP2023-09-30
155,633 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,541 GBP2023-09-30
7,390 GBP2022-09-30
Motor vehicles
86,464 GBP2023-09-30
64,848 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,005 GBP2023-09-30
72,238 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,151 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
8,343 GBP2023-09-30
10,163 GBP2022-09-30
Motor vehicles
21,616 GBP2023-09-30
43,232 GBP2022-09-30
Trade Debtors/Trade Receivables
865,213 GBP2023-09-30
1,157,932 GBP2022-09-30
Other Debtors
13,600 GBP2023-09-30
10,287 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
393,484 GBP2023-09-30
357,197 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
401,552 GBP2023-09-30
673,340 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
26,635 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
346 GBP2023-09-30
360 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,717 GBP2023-09-30
28,699 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-17,875 GBP2023-09-30
-12,040 GBP2022-09-30
Deferred Tax Liabilities
-17,875 GBP2023-09-30
-12,040 GBP2022-09-30