Property, Plant & Equipment
138,784 GBP2023-09-30
185,045 GBP2022-09-30
Debtors
246,891 GBP2023-09-30
188,531 GBP2022-09-30
Cash at bank and in hand
3,515 GBP2023-09-30
15,510 GBP2022-09-30
Current Assets
282,761 GBP2023-09-30
231,396 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-296,345 GBP2023-09-30
-247,075 GBP2022-09-30
Net Current Assets/Liabilities
-13,584 GBP2023-09-30
-15,679 GBP2022-09-30
Total Assets Less Current Liabilities
125,200 GBP2023-09-30
169,366 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-124,248 GBP2023-09-30
-166,363 GBP2022-09-30
Net Assets/Liabilities
952 GBP2023-09-30
3,003 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
850 GBP2023-09-30
2,901 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
342,248 GBP2022-09-30
Motor vehicles
191,612 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
533,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,734 GBP2023-09-30
218,896 GBP2022-09-30
Motor vehicles
145,342 GBP2023-09-30
129,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,076 GBP2023-09-30
348,815 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,838 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
92,514 GBP2023-09-30
123,352 GBP2022-09-30
Motor vehicles
46,270 GBP2023-09-30
61,693 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
173,714 GBP2023-09-30
147,779 GBP2022-09-30
Other Debtors
Amounts falling due within one year
73,177 GBP2023-09-30
40,752 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
246,891 GBP2023-09-30
188,531 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,050 GBP2023-09-30
37,535 GBP2022-09-30
Trade Creditors/Trade Payables
Current
24,877 GBP2023-09-30
2,861 GBP2022-09-30
Other Taxation & Social Security Payable
Current
148,901 GBP2023-09-30
89,124 GBP2022-09-30
Other Creditors
Current
92,517 GBP2023-09-30
117,555 GBP2022-09-30
Creditors
Current
296,345 GBP2023-09-30
247,075 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
111,068 GBP2023-09-30
123,555 GBP2022-09-30
Other Creditors
Non-current
13,180 GBP2023-09-30
42,808 GBP2022-09-30
Creditors
Non-current
124,248 GBP2023-09-30
166,363 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
30,203 GBP2023-09-30
48,962 GBP2022-09-30
Minimum gross finance lease payments owing
43,383 GBP2023-09-30
91,770 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30