Average Number of Employees
492022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment
43,294 GBP2023-09-30
Debtors
1,298,698 GBP2023-09-30
927,830 GBP2022-09-30
Cash at bank and in hand
2,803 GBP2023-09-30
19,598 GBP2022-09-30
Current Assets
1,301,501 GBP2023-09-30
947,428 GBP2022-09-30
Net Current Assets/Liabilities
52,078 GBP2023-09-30
567,431 GBP2022-09-30
Total Assets Less Current Liabilities
95,372 GBP2023-09-30
567,431 GBP2022-09-30
Creditors
Amounts falling due after one year
-34,749 GBP2023-09-30
Net Assets/Liabilities
60,623 GBP2023-09-30
567,431 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
60,523 GBP2023-09-30
567,331 GBP2022-09-30
Equity
60,623 GBP2023-09-30
567,431 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,322 GBP2023-09-30
12,322 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
65,607 GBP2023-09-30
12,322 GBP2022-09-30
Motor vehicles
53,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,322 GBP2023-09-30
12,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,313 GBP2023-09-30
12,322 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,991 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
43,294 GBP2023-09-30
Trade Debtors/Trade Receivables
46,800 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,145,520 GBP2023-09-30
852,050 GBP2022-09-30
Other Debtors
153,178 GBP2023-09-30
28,980 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,991 GBP2023-09-30
11,519 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
428,914 GBP2023-09-30
20,235 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94,149 GBP2023-09-30
143,369 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,867 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,455 GBP2023-09-30
2,474 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,749 GBP2023-09-30