Property, Plant & Equipment
29,960 GBP2023-09-30
14,242 GBP2022-09-30
Fixed Assets
29,960 GBP2023-09-30
14,242 GBP2022-09-30
Debtors
204,894 GBP2023-09-30
98,463 GBP2022-09-30
Cash at bank and in hand
223,313 GBP2023-09-30
339,692 GBP2022-09-30
Current Assets
428,207 GBP2023-09-30
438,155 GBP2022-09-30
Net Current Assets/Liabilities
347,712 GBP2023-09-30
372,193 GBP2022-09-30
Total Assets Less Current Liabilities
377,672 GBP2023-09-30
386,435 GBP2022-09-30
Net Assets/Liabilities
377,672 GBP2023-09-30
386,435 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
377,572 GBP2023-09-30
386,335 GBP2022-09-30
Equity
377,672 GBP2023-09-30
386,435 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
57,170 GBP2023-09-30
27,470 GBP2022-09-30
Computers
2,752 GBP2023-09-30
1,524 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,922 GBP2023-09-30
28,994 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
28,029 GBP2023-09-30
13,736 GBP2022-09-30
Computers
1,933 GBP2023-09-30
1,016 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,962 GBP2023-09-30
14,752 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,210 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor cars
29,141 GBP2023-09-30
13,734 GBP2022-09-30
Computers
819 GBP2023-09-30
508 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,905 GBP2023-09-30
95,997 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,989 GBP2023-09-30
2,466 GBP2022-09-30
Debtors
Amounts falling due within one year
204,894 GBP2023-09-30
98,463 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,381 GBP2023-09-30
2,453 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
51,049 GBP2023-09-30
59,233 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,507 GBP2023-09-30
1,390 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2023-09-30
2,300 GBP2022-09-30
Other Creditors
Amounts falling due within one year
220 GBP2023-09-30
220 GBP2022-09-30