Property, Plant & Equipment
12,892 GBP2023-09-30
34,109 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
12,992 GBP2023-09-30
34,209 GBP2022-09-30
Debtors
465,148 GBP2023-09-30
427,307 GBP2022-09-30
Current assets - Investments
11,256 GBP2023-09-30
8,190 GBP2022-09-30
Cash at bank and in hand
464,010 GBP2023-09-30
602,703 GBP2022-09-30
Current Assets
940,414 GBP2023-09-30
1,038,200 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-262,700 GBP2023-09-30
-254,312 GBP2022-09-30
Net Current Assets/Liabilities
677,714 GBP2023-09-30
783,888 GBP2022-09-30
Total Assets Less Current Liabilities
690,706 GBP2023-09-30
818,097 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-52,500 GBP2023-09-30
-90,494 GBP2022-09-30
Net Assets/Liabilities
638,206 GBP2023-09-30
727,603 GBP2022-09-30
Equity
Called up share capital
130 GBP2023-09-30
130 GBP2022-09-30
Share premium
5,994 GBP2023-09-30
5,994 GBP2022-09-30
Capital redemption reserve
128 GBP2023-09-30
128 GBP2022-09-30
Retained earnings (accumulated losses)
631,954 GBP2023-09-30
721,351 GBP2022-09-30
Equity
638,206 GBP2023-09-30
727,603 GBP2022-09-30
Average Number of Employees
512022-10-01 ~ 2023-09-30
542021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,461 GBP2023-09-30
7,461 GBP2022-09-30
Computers
6,808 GBP2023-09-30
6,808 GBP2022-09-30
Motor vehicles
22,600 GBP2023-09-30
44,550 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,869 GBP2023-09-30
58,819 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-21,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-21,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,017 GBP2023-09-30
6,869 GBP2022-09-30
Computers
6,808 GBP2023-09-30
6,808 GBP2022-09-30
Motor vehicles
10,152 GBP2023-09-30
11,033 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,977 GBP2023-09-30
24,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,297 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
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
444 GBP2023-09-30
592 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
12,448 GBP2023-09-30
33,517 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
222,860 GBP2023-09-30
197,544 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,309 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed By Related Parties
204,373 GBP2023-09-30
Current
202,440 GBP2022-09-30
Other Debtors
Amounts falling due within one year
33,606 GBP2023-09-30
27,323 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
465,148 GBP2023-09-30
427,307 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,760 GBP2023-09-30
40,439 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,903 GBP2023-09-30
49,684 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
37,681 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,967 GBP2023-09-30
55,802 GBP2022-09-30
Other Creditors
Current
105,070 GBP2023-09-30
70,706 GBP2022-09-30
Creditors
Current
262,700 GBP2023-09-30
254,312 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2023-09-30
90,494 GBP2022-09-30
Equity
Called up share capital
130 GBP2023-09-30
130 GBP2022-09-30