Property, Plant & Equipment
469 GBP2023-09-30
625 GBP2022-09-30
Debtors
270,663 GBP2023-09-30
256,821 GBP2022-09-30
Cash at bank and in hand
106,895 GBP2023-09-30
80,491 GBP2022-09-30
Current Assets
377,558 GBP2023-09-30
337,312 GBP2022-09-30
Creditors
Current
132,378 GBP2023-09-30
100,091 GBP2022-09-30
Net Current Assets/Liabilities
245,180 GBP2023-09-30
237,221 GBP2022-09-30
Total Assets Less Current Liabilities
245,649 GBP2023-09-30
237,846 GBP2022-09-30
Creditors
Non-current
20,921 GBP2023-09-30
31,569 GBP2022-09-30
Net Assets/Liabilities
224,728 GBP2023-09-30
206,277 GBP2022-09-30
Equity
Called up share capital
10,200 GBP2023-09-30
10,200 GBP2022-09-30
Retained earnings (accumulated losses)
214,528 GBP2023-09-30
196,077 GBP2022-09-30
Equity
224,728 GBP2023-09-30
206,277 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 vehicles
4,296 GBP2022-09-30
Computers
14,818 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
19,114 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,226 GBP2023-09-30
4,202 GBP2022-09-30
Computers
14,419 GBP2023-09-30
14,287 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,645 GBP2023-09-30
18,489 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24 GBP2022-10-01 ~ 2023-09-30
Computers
132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
70 GBP2023-09-30
94 GBP2022-09-30
Computers
399 GBP2023-09-30
531 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,259 GBP2023-09-30
121,086 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
121,857 GBP2023-09-30
121,857 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
17,547 GBP2023-09-30
13,878 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
270,663 GBP2023-09-30
256,821 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
9,727 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,280 GBP2023-09-30
60,672 GBP2022-09-30
Other Taxation & Social Security Payable
Current
49,450 GBP2023-09-30
26,692 GBP2022-09-30
Other Creditors
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,921 GBP2023-09-30
31,569 GBP2022-09-30