Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
56,348 GBP2023-09-30
22,424 GBP2022-09-30
Debtors
9,595 GBP2023-09-30
14,149 GBP2022-09-30
Cash at bank and in hand
44,852 GBP2023-09-30
33,171 GBP2022-09-30
Current Assets
54,447 GBP2023-09-30
47,320 GBP2022-09-30
Creditors
Current
39,512 GBP2023-09-30
25,987 GBP2022-09-30
Net Current Assets/Liabilities
14,935 GBP2023-09-30
21,333 GBP2022-09-30
Total Assets Less Current Liabilities
71,283 GBP2023-09-30
43,757 GBP2022-09-30
Net Assets/Liabilities
18,316 GBP2023-09-30
29,816 GBP2022-09-30
Equity
Called up share capital
180 GBP2023-09-30
180 GBP2022-09-30
Capital redemption reserve
180 GBP2023-09-30
180 GBP2022-09-30
Retained earnings (accumulated losses)
17,956 GBP2023-09-30
29,456 GBP2022-09-30
Equity
18,316 GBP2023-09-30
29,816 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,697 GBP2023-09-30
14,697 GBP2022-09-30
Furniture and fittings
19,903 GBP2023-09-30
20,495 GBP2022-09-30
Motor vehicles
47,756 GBP2023-09-30
4,349 GBP2022-09-30
Computers
43,502 GBP2023-09-30
46,388 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
125,858 GBP2023-09-30
85,929 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,075 GBP2022-10-01 ~ 2023-09-30
Computers
-7,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,520 GBP2023-09-30
14,298 GBP2022-09-30
Furniture and fittings
16,818 GBP2023-09-30
17,884 GBP2022-09-30
Motor vehicles
7,344 GBP2023-09-30
1 GBP2022-09-30
Computers
30,828 GBP2023-09-30
31,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,510 GBP2023-09-30
63,505 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
222 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
967 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,343 GBP2022-10-01 ~ 2023-09-30
Computers
5,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,033 GBP2022-10-01 ~ 2023-09-30
Computers
-6,409 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
177 GBP2023-09-30
399 GBP2022-09-30
Furniture and fittings
3,085 GBP2023-09-30
2,611 GBP2022-09-30
Motor vehicles
40,412 GBP2023-09-30
4,348 GBP2022-09-30
Computers
12,674 GBP2023-09-30
15,066 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,787 GBP2023-09-30
12,692 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,808 GBP2023-09-30
1,457 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
9,595 GBP2023-09-30
14,149 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,407 GBP2023-09-30
3,321 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,068 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150 GBP2023-09-30
1,426 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,463 GBP2023-09-30
7,397 GBP2022-09-30
Other Creditors
Current
22,424 GBP2023-09-30
13,843 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,773 GBP2023-09-30
10,180 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,958 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-09-30