Intangible Assets
150 GBP2022-09-30
Property, Plant & Equipment
25,631 GBP2023-09-30
11,918 GBP2022-09-30
Fixed Assets
25,631 GBP2023-09-30
12,068 GBP2022-09-30
Debtors
50,870 GBP2023-09-30
93,112 GBP2022-09-30
Cash at bank and in hand
82,655 GBP2023-09-30
76,539 GBP2022-09-30
Current Assets
133,525 GBP2023-09-30
169,651 GBP2022-09-30
Net Current Assets/Liabilities
48,016 GBP2023-09-30
75,092 GBP2022-09-30
Net Assets/Liabilities
73,647 GBP2023-09-30
87,160 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
750 GBP2023-09-30
750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
750 GBP2023-09-30
600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
150 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,145 GBP2023-09-30
24,848 GBP2022-09-30
Computers
16,692 GBP2023-09-30
15,792 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,837 GBP2023-09-30
40,640 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-24,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,229 GBP2023-09-30
14,909 GBP2022-09-30
Computers
15,977 GBP2023-09-30
13,813 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,206 GBP2023-09-30
28,722 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,229 GBP2022-10-01 ~ 2023-09-30
Computers
2,164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,393 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
24,916 GBP2023-09-30
9,939 GBP2022-09-30
Computers
715 GBP2023-09-30
1,979 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,816 GBP2023-09-30
92,149 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,054 GBP2023-09-30
963 GBP2022-09-30
Debtors
Amounts falling due within one year
50,870 GBP2023-09-30
93,112 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,098 GBP2023-09-30
27,907 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,449 GBP2023-09-30
19,962 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,307 GBP2023-09-30
15,556 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,686 GBP2023-09-30
13,087 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,665 GBP2023-09-30
16,078 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,547 GBP2023-09-30
1,712 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
757 GBP2023-09-30
257 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30