Intangible Assets
160,000 GBP2023-09-30
160,000 GBP2022-09-30
Property, Plant & Equipment
23,911 GBP2023-09-30
25,545 GBP2022-09-30
Fixed Assets
183,911 GBP2023-09-30
185,545 GBP2022-09-30
Total Inventories
19,970 GBP2023-09-30
24,614 GBP2022-09-30
Debtors
380,314 GBP2023-09-30
192,215 GBP2022-09-30
Cash at bank and in hand
172,459 GBP2023-09-30
249,415 GBP2022-09-30
Current Assets
572,743 GBP2023-09-30
466,244 GBP2022-09-30
Creditors
Current
149,393 GBP2023-09-30
120,849 GBP2022-09-30
Net Current Assets/Liabilities
423,350 GBP2023-09-30
345,395 GBP2022-09-30
Total Assets Less Current Liabilities
607,261 GBP2023-09-30
530,940 GBP2022-09-30
Creditors
Non-current
-16,666 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
584,617 GBP2023-09-30
499,420 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
583,617 GBP2023-09-30
498,420 GBP2022-09-30
Equity
584,617 GBP2023-09-30
499,420 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
160,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,113 GBP2023-09-30
33,113 GBP2022-09-30
Motor vehicles
43,325 GBP2023-09-30
43,325 GBP2022-09-30
Computers
39,299 GBP2023-09-30
32,861 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,737 GBP2023-09-30
109,299 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,671 GBP2023-09-30
24,358 GBP2022-09-30
Motor vehicles
33,044 GBP2023-09-30
29,617 GBP2022-09-30
Computers
33,111 GBP2023-09-30
29,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,826 GBP2023-09-30
83,754 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,313 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,427 GBP2022-10-01 ~ 2023-09-30
Computers
3,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
7,442 GBP2023-09-30
8,755 GBP2022-09-30
Motor vehicles
10,281 GBP2023-09-30
13,708 GBP2022-09-30
Computers
6,188 GBP2023-09-30
3,082 GBP2022-09-30