Property, Plant & Equipment
36,946 GBP2023-09-29
44,086 GBP2022-09-29
Debtors
403,109 GBP2023-09-29
93,435 GBP2022-09-29
Cash at bank and in hand
682,883 GBP2023-09-29
844,813 GBP2022-09-29
Current Assets
1,124,318 GBP2023-09-29
975,309 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-128,029 GBP2023-09-29
-81,299 GBP2022-09-29
Net Current Assets/Liabilities
996,289 GBP2023-09-29
894,010 GBP2022-09-29
Total Assets Less Current Liabilities
1,033,235 GBP2023-09-29
938,096 GBP2022-09-29
Net Assets/Liabilities
1,029,299 GBP2023-09-29
933,017 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
1,029,297 GBP2023-09-29
933,015 GBP2022-09-29
Equity
1,029,299 GBP2023-09-29
933,017 GBP2022-09-29
Average Number of Employees
52022-09-30 ~ 2023-09-29
42021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,493 GBP2023-09-29
61,493 GBP2022-09-29
Computers
4,575 GBP2023-09-29
4,396 GBP2022-09-29
Motor vehicles
26,550 GBP2023-09-29
26,550 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
92,618 GBP2023-09-29
92,439 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,393 GBP2023-09-29
23,728 GBP2022-09-29
Computers
4,455 GBP2023-09-29
4,376 GBP2022-09-29
Motor vehicles
21,824 GBP2023-09-29
20,249 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,672 GBP2023-09-29
48,353 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,665 GBP2022-09-30 ~ 2023-09-29
Computers
79 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
1,575 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
32,100 GBP2023-09-29
37,765 GBP2022-09-29
Computers
120 GBP2023-09-29
20 GBP2022-09-29
Motor vehicles
4,726 GBP2023-09-29
6,301 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
87,528 GBP2023-09-29
74,507 GBP2022-09-29
Other Debtors
Amounts falling due within one year
315,581 GBP2023-09-29
18,928 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
403,109 GBP2023-09-29
93,435 GBP2022-09-29
Trade Creditors/Trade Payables
Current
65,647 GBP2023-09-29
43,686 GBP2022-09-29
Other Taxation & Social Security Payable
Current
37,202 GBP2023-09-29
7,833 GBP2022-09-29
Other Creditors
Current
25,180 GBP2023-09-29
29,780 GBP2022-09-29
Creditors
Current
128,029 GBP2023-09-29
81,299 GBP2022-09-29