Property, Plant & Equipment
28,587 GBP2023-09-30
5,935 GBP2022-09-30
Fixed Assets - Investments
853,358 GBP2022-09-30
Fixed Assets
28,587 GBP2023-09-30
859,293 GBP2022-09-30
Debtors
1,861,484 GBP2023-09-30
1,862,724 GBP2022-09-30
Cash at bank and in hand
2,894 GBP2023-09-30
16,398 GBP2022-09-30
Current Assets
1,864,378 GBP2023-09-30
1,879,122 GBP2022-09-30
Net Current Assets/Liabilities
781,085 GBP2023-09-30
814,480 GBP2022-09-30
Total Assets Less Current Liabilities
809,672 GBP2023-09-30
1,673,773 GBP2022-09-30
Net Assets/Liabilities
773,399 GBP2023-09-30
1,646,847 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
773,299 GBP2023-09-30
1,646,747 GBP2022-09-30
Equity
773,399 GBP2023-09-30
1,646,847 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Furniture and fittings
29,638 GBP2023-09-30
28,378 GBP2022-09-30
Motor vehicles
97,585 GBP2023-09-30
65,457 GBP2022-09-30
Computers
408 GBP2023-09-30
408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
136,631 GBP2023-09-30
103,243 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2023-09-30
9,000 GBP2022-09-30
Furniture and fittings
26,508 GBP2023-09-30
24,258 GBP2022-09-30
Motor vehicles
72,128 GBP2023-09-30
63,642 GBP2022-09-30
Computers
408 GBP2023-09-30
408 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,044 GBP2023-09-30
97,308 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,250 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,130 GBP2023-09-30
4,120 GBP2022-09-30
Motor vehicles
25,457 GBP2023-09-30
1,815 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,750 GBP2023-09-30
17,333 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,845,734 GBP2023-09-30
1,845,391 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,861,484 GBP2023-09-30
1,862,724 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,803 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,615 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,931 GBP2023-09-30
28,726 GBP2022-09-30
Other Creditors
Current
1,047,944 GBP2023-09-30
1,025,916 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,864 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,804 GBP2023-09-30