Average Number of Employees
312022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment
148,828 GBP2023-09-30
194,182 GBP2022-09-30
Debtors
133,502 GBP2023-09-30
150,855 GBP2022-09-30
Current assets - Investments
446,076 GBP2023-09-30
446,076 GBP2022-09-30
Cash at bank and in hand
222,986 GBP2023-09-30
89,200 GBP2022-09-30
Current Assets
802,564 GBP2023-09-30
686,131 GBP2022-09-30
Creditors
Amounts falling due within one year
380,007 GBP2023-09-30
300,173 GBP2022-09-30
Net Current Assets/Liabilities
422,557 GBP2023-09-30
385,958 GBP2022-09-30
Total Assets Less Current Liabilities
571,385 GBP2023-09-30
580,140 GBP2022-09-30
Creditors
Amounts falling due after one year
24,810 GBP2023-09-30
49,620 GBP2022-09-30
Net Assets/Liabilities
546,575 GBP2023-09-30
530,520 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
546,465 GBP2023-09-30
530,410 GBP2022-09-30
Equity
546,575 GBP2023-09-30
530,520 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 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
Furniture and fittings
85,980 GBP2023-09-30
85,980 GBP2022-09-30
Motor vehicles
216,770 GBP2023-09-30
216,770 GBP2022-09-30
Computers
132,358 GBP2023-09-30
128,103 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
435,108 GBP2023-09-30
430,853 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,980 GBP2023-09-30
85,980 GBP2022-09-30
Motor vehicles
94,837 GBP2023-09-30
54,193 GBP2022-09-30
Computers
105,463 GBP2023-09-30
96,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,280 GBP2023-09-30
236,671 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,644 GBP2022-10-01 ~ 2023-09-30
Computers
8,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,609 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
121,933 GBP2023-09-30
162,577 GBP2022-09-30
Computers
26,895 GBP2023-09-30
31,605 GBP2022-09-30
Trade Debtors/Trade Receivables
123,123 GBP2023-09-30
140,476 GBP2022-09-30
Other Debtors
10,379 GBP2023-09-30
10,379 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,243 GBP2023-09-30
6,243 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
36,474 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,896 GBP2023-09-30
70,919 GBP2022-09-30
Other Creditors
Amounts falling due within one year
156,863 GBP2023-09-30
166,015 GBP2022-09-30
Amounts falling due after one year
24,810 GBP2023-09-30
49,620 GBP2022-09-30