Property, Plant & Equipment
15,349 GBP2023-09-30
8,222 GBP2022-09-30
Debtors
139,467 GBP2023-09-30
195,028 GBP2022-09-30
Cash at bank and in hand
74,342 GBP2023-09-30
66,928 GBP2022-09-30
Current Assets
216,476 GBP2023-09-30
270,265 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-54,088 GBP2023-09-30
-98,324 GBP2022-09-30
Net Current Assets/Liabilities
162,388 GBP2023-09-30
171,941 GBP2022-09-30
Total Assets Less Current Liabilities
177,737 GBP2023-09-30
180,163 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-69,240 GBP2023-09-30
-166,255 GBP2022-09-30
Net Assets/Liabilities
105,459 GBP2023-09-30
12,992 GBP2022-09-30
Equity
Called up share capital
679 GBP2023-09-30
679 GBP2022-09-30
Share premium
1,090 GBP2023-09-30
1,090 GBP2022-09-30
Capital redemption reserve
381 GBP2023-09-30
381 GBP2022-09-30
Retained earnings (accumulated losses)
103,309 GBP2023-09-30
10,842 GBP2022-09-30
Equity
105,459 GBP2023-09-30
12,992 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,860 GBP2023-09-30
35,860 GBP2022-09-30
Furniture and fittings
16,080 GBP2023-09-30
16,080 GBP2022-09-30
Motor vehicles
10,900 GBP2023-09-30
3,850 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,810 GBP2023-09-30
116,604 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-3,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-3,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,776 GBP2023-09-30
34,416 GBP2022-09-30
Furniture and fittings
13,916 GBP2023-09-30
13,532 GBP2022-09-30
Motor vehicles
1,362 GBP2023-09-30
1,535 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,461 GBP2023-09-30
108,382 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
384 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,084 GBP2023-09-30
1,444 GBP2022-09-30
Furniture and fittings
2,164 GBP2023-09-30
2,548 GBP2022-09-30
Motor vehicles
9,538 GBP2023-09-30
2,315 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
109,276 GBP2023-09-30
154,617 GBP2022-09-30
Prepayments/Accrued Income
Current
30,191 GBP2023-09-30
34,190 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2023-09-30
6,221 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
139,467 GBP2023-09-30
195,028 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
9,651 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,559 GBP2023-09-30
46,377 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,576 GBP2023-09-30
35,422 GBP2022-09-30
Other Creditors
Current
8,953 GBP2023-09-30
6,874 GBP2022-09-30
Creditors
Current
54,088 GBP2023-09-30
98,324 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
27,016 GBP2022-09-30
Creditors
Non-current
69,240 GBP2023-09-30
166,255 GBP2022-09-30