Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
46,629 GBP2023-09-30
107,274 GBP2022-09-30
Property, Plant & Equipment
22,501 GBP2023-09-30
32,492 GBP2022-09-30
Fixed Assets - Investments
46,629 GBP2023-09-30
107,274 GBP2022-09-30
Fixed Assets
69,130 GBP2023-09-30
139,766 GBP2022-09-30
Debtors
874,084 GBP2023-09-30
900,433 GBP2022-09-30
Cash at bank and in hand
457,037 GBP2023-09-30
341,013 GBP2022-09-30
Current Assets
1,331,121 GBP2023-09-30
1,241,446 GBP2022-09-30
Creditors
Amounts falling due within one year
30,663 GBP2023-09-30
23,098 GBP2022-09-30
Net Current Assets/Liabilities
1,300,458 GBP2023-09-30
1,218,348 GBP2022-09-30
Total Assets Less Current Liabilities
1,369,588 GBP2023-09-30
1,358,114 GBP2022-09-30
Net Assets/Liabilities
1,369,588 GBP2023-09-30
1,358,114 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
1,369,568 GBP2023-09-30
1,358,094 GBP2022-09-30
Equity
1,369,588 GBP2023-09-30
1,358,114 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,583 GBP2023-09-30
1,583 GBP2022-09-30
Motor vehicles
142,645 GBP2023-09-30
142,645 GBP2022-09-30
Computers
32,694 GBP2023-09-30
30,861 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
176,922 GBP2023-09-30
175,089 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,462 GBP2023-09-30
1,341 GBP2022-09-30
Motor vehicles
122,538 GBP2023-09-30
112,484 GBP2022-09-30
Computers
30,421 GBP2023-09-30
28,772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,421 GBP2023-09-30
142,597 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,054 GBP2022-10-01 ~ 2023-09-30
Computers
1,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,824 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
121 GBP2023-09-30
242 GBP2022-09-30
Motor vehicles
20,107 GBP2023-09-30
30,161 GBP2022-09-30
Computers
2,273 GBP2023-09-30
2,089 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
139,428 GBP2023-09-30
197,338 GBP2022-09-30
Additions to investments, Non-current
6,924 GBP2023-09-30
Non-current
46,629 GBP2023-09-30
107,274 GBP2022-09-30
Trade Debtors/Trade Receivables
33,600 GBP2023-09-30
59,040 GBP2022-09-30
Other Debtors
840,484 GBP2023-09-30
841,393 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,812 GBP2023-09-30
260 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,060 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,596 GBP2023-09-30
13,143 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,195 GBP2023-09-30
9,695 GBP2022-09-30