Property, Plant & Equipment
11,648 GBP2023-09-30
13,722 GBP2022-09-30
Debtors
163,499 GBP2023-09-30
151,020 GBP2022-09-30
Cash at bank and in hand
54,069 GBP2023-09-30
63,762 GBP2022-09-30
Current Assets
226,035 GBP2023-09-30
221,906 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-164,923 GBP2023-09-30
-163,446 GBP2022-09-30
Net Current Assets/Liabilities
61,112 GBP2023-09-30
58,460 GBP2022-09-30
Total Assets Less Current Liabilities
72,760 GBP2023-09-30
72,182 GBP2022-09-30
Net Assets/Liabilities
71,910 GBP2023-09-30
71,476 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
71,810 GBP2023-09-30
71,376 GBP2022-09-30
Equity
71,910 GBP2023-09-30
71,476 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,262 GBP2023-09-30
2,262 GBP2022-09-30
Furniture and fittings
37,797 GBP2023-09-30
37,797 GBP2022-09-30
Computers
6,153 GBP2023-09-30
5,451 GBP2022-09-30
Motor vehicles
27,382 GBP2023-09-30
27,382 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,594 GBP2023-09-30
72,892 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,095 GBP2023-09-30
2,065 GBP2022-09-30
Furniture and fittings
35,305 GBP2023-09-30
34,866 GBP2022-09-30
Computers
5,467 GBP2023-09-30
5,235 GBP2022-09-30
Motor vehicles
19,079 GBP2023-09-30
17,004 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,946 GBP2023-09-30
59,170 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
439 GBP2022-10-01 ~ 2023-09-30
Computers
232 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
167 GBP2023-09-30
197 GBP2022-09-30
Furniture and fittings
2,492 GBP2023-09-30
2,931 GBP2022-09-30
Computers
686 GBP2023-09-30
216 GBP2022-09-30
Motor vehicles
8,303 GBP2023-09-30
10,378 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
161,611 GBP2023-09-30
149,194 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,888 GBP2023-09-30
1,826 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
163,499 GBP2023-09-30
151,020 GBP2022-09-30
Trade Creditors/Trade Payables
Current
109,642 GBP2023-09-30
101,866 GBP2022-09-30
Amounts owed to group undertakings
Current
10,284 GBP2023-09-30
12,863 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,045 GBP2023-09-30
36,494 GBP2022-09-30
Other Creditors
Current
13,952 GBP2023-09-30
12,223 GBP2022-09-30
Creditors
Current
164,923 GBP2023-09-30
163,446 GBP2022-09-30