Property, Plant & Equipment
52,375 GBP2023-09-30
16,164 GBP2022-09-30
Fixed Assets - Investments
290 GBP2023-09-30
290 GBP2022-09-30
Fixed Assets
52,665 GBP2023-09-30
16,454 GBP2022-09-30
Total Inventories
12,091 GBP2023-09-30
14,724 GBP2022-09-30
Debtors
610,865 GBP2023-09-30
640,254 GBP2022-09-30
Cash at bank and in hand
1,323,506 GBP2023-09-30
1,095,705 GBP2022-09-30
Current Assets
1,946,462 GBP2023-09-30
1,750,683 GBP2022-09-30
Net Current Assets/Liabilities
1,748,676 GBP2023-09-30
1,661,743 GBP2022-09-30
Total Assets Less Current Liabilities
1,801,341 GBP2023-09-30
1,678,197 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
49 GBP2023-09-30
49 GBP2022-09-30
Retained earnings (accumulated losses)
1,801,192 GBP2023-09-30
1,678,048 GBP2022-09-30
Equity
1,801,341 GBP2023-09-30
1,678,197 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,200 GBP2023-09-30
15,200 GBP2022-09-30
Furniture and fittings
19,859 GBP2023-09-30
19,859 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,662 GBP2023-09-30
35,059 GBP2022-09-30
Motor vehicles
48,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,136 GBP2023-09-30
18,895 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,287 GBP2023-09-30
18,895 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,151 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,200 GBP2023-09-30
15,200 GBP2022-09-30
Furniture and fittings
723 GBP2023-09-30
964 GBP2022-09-30
Motor vehicles
36,452 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,936 GBP2023-09-30
232,625 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
407,929 GBP2023-09-30
407,629 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
610,865 GBP2023-09-30
640,254 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,455 GBP2023-09-30
18,202 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,473 GBP2023-09-30
56,122 GBP2022-09-30
Other Creditors
Current
107,858 GBP2023-09-30
14,616 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,241 GBP2022-09-30