Property, Plant & Equipment
1,660 GBP2023-09-30
142 GBP2022-09-30
Cash at bank and in hand
69,087 GBP2023-09-30
65,531 GBP2022-09-30
Creditors
Current
33,586 GBP2023-09-30
34,343 GBP2022-09-30
Net Current Assets/Liabilities
35,501 GBP2023-09-30
31,188 GBP2022-09-30
Total Assets Less Current Liabilities
37,161 GBP2023-09-30
31,330 GBP2022-09-30
Creditors
Non-current
11,108 GBP2023-09-30
12,658 GBP2022-09-30
Net Assets/Liabilities
26,053 GBP2023-09-30
18,672 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
25,853 GBP2023-09-30
18,472 GBP2022-09-30
Equity
26,053 GBP2023-09-30
18,672 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,074 GBP2023-09-30
2,835 GBP2022-09-30
Motor vehicles
10,599 GBP2023-09-30
10,599 GBP2022-09-30
Computers
5,285 GBP2023-09-30
5,854 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,958 GBP2023-09-30
19,288 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-2,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,750 GBP2023-09-30
2,693 GBP2022-09-30
Motor vehicles
10,599 GBP2023-09-30
10,599 GBP2022-09-30
Computers
3,949 GBP2023-09-30
5,854 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,298 GBP2023-09-30
19,146 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2022-10-01 ~ 2023-09-30
Computers
445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
324 GBP2023-09-30
142 GBP2022-09-30
Computers
1,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,550 GBP2023-09-30
1,550 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,993 GBP2023-09-30
2,790 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,042 GBP2023-09-30
9,315 GBP2022-09-30
Other Creditors
Current
20,001 GBP2023-09-30
20,688 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,108 GBP2023-09-30
12,658 GBP2022-09-30