Property, Plant & Equipment
22,338 GBP2023-12-31
34,020 GBP2022-09-30
Fixed Assets
22,338 GBP2023-12-31
34,020 GBP2022-09-30
Debtors
740,862 GBP2023-12-31
743,207 GBP2022-09-30
Cash at bank and in hand
209,047 GBP2023-12-31
111,464 GBP2022-09-30
Current Assets
949,909 GBP2023-12-31
854,671 GBP2022-09-30
Net Current Assets/Liabilities
397,010 GBP2023-12-31
367,944 GBP2022-09-30
Total Assets Less Current Liabilities
419,348 GBP2023-12-31
401,964 GBP2022-09-30
Net Assets/Liabilities
405,021 GBP2023-12-31
355,137 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
404,021 GBP2023-12-31
354,137 GBP2022-09-30
Equity
405,021 GBP2023-12-31
355,137 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-10-01 ~ 2023-12-31
Office equipment
33 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
102022-10-01 ~ 2023-12-31
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,118 GBP2023-12-31
94,118 GBP2022-09-30
Vehicles
36,947 GBP2023-12-31
36,947 GBP2022-09-30
Tools/Equipment for furniture and fittings
93,689 GBP2023-12-31
93,689 GBP2022-09-30
Office equipment
335,819 GBP2023-12-31
335,819 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
560,573 GBP2023-12-31
560,573 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,118 GBP2023-12-31
94,118 GBP2022-09-30
Vehicles
30,956 GBP2023-12-31
28,959 GBP2022-09-30
Tools/Equipment for furniture and fittings
88,826 GBP2023-12-31
87,204 GBP2022-09-30
Office equipment
324,335 GBP2023-12-31
316,272 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,235 GBP2023-12-31
526,553 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,997 GBP2022-10-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,622 GBP2022-10-01 ~ 2023-12-31
Office equipment
8,063 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,682 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
5,991 GBP2023-12-31
7,988 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,863 GBP2023-12-31
6,485 GBP2022-09-30
Office equipment
11,484 GBP2023-12-31
19,547 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
556,678 GBP2023-12-31
456,491 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,840 GBP2023-12-31
40,252 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
27,861 GBP2023-12-31
31,464 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,603 GBP2023-12-31
18,603 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,327 GBP2023-12-31
46,827 GBP2022-09-30