Intangible Assets
769 GBP2023-09-30
769 GBP2022-09-30
Property, Plant & Equipment
1,965 GBP2022-09-30
Fixed Assets
769 GBP2023-09-30
2,734 GBP2022-09-30
Debtors
43,846 GBP2023-09-30
218,816 GBP2022-09-30
Cash at bank and in hand
13,038 GBP2022-09-30
Current Assets
43,846 GBP2023-09-30
231,854 GBP2022-09-30
Net Current Assets/Liabilities
42,678 GBP2023-09-30
39,455 GBP2022-09-30
Total Assets Less Current Liabilities
43,447 GBP2023-09-30
42,189 GBP2022-09-30
Net Assets/Liabilities
43,447 GBP2023-09-30
41,816 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
43,445 GBP2023-09-30
41,814 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,509 GBP2023-09-30
30,509 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,740 GBP2023-09-30
29,740 GBP2022-09-30
Intangible Assets
Net goodwill
769 GBP2023-09-30
769 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,416 GBP2022-09-30
Motor vehicles
19,793 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,209 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,416 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-19,793 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-38,209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,723 GBP2022-09-30
Motor vehicles
18,521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,244 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,723 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
693 GBP2022-09-30
Motor vehicles
1,272 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
173,288 GBP2022-09-30
Prepayments/Accrued Income
Current
18,826 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
26,702 GBP2023-09-30
26,702 GBP2022-09-30
Trade Creditors/Trade Payables
Current
142,053 GBP2022-09-30
Corporation Tax Payable
Current
398 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,467 GBP2022-09-30
Amount of value-added tax that is payable
Current
21,926 GBP2022-09-30
Other Creditors
Current
802 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
770 GBP2023-09-30
897 GBP2022-09-30