Property, Plant & Equipment
9,467 GBP2023-09-30
12,623 GBP2022-09-30
Debtors
450,673 GBP2023-09-30
198,525 GBP2022-09-30
Cash at bank and in hand
116,509 GBP2023-09-30
218,028 GBP2022-09-30
Current Assets
567,182 GBP2023-09-30
416,553 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-460,686 GBP2023-09-30
-287,473 GBP2022-09-30
Net Current Assets/Liabilities
106,496 GBP2023-09-30
129,080 GBP2022-09-30
Total Assets Less Current Liabilities
115,963 GBP2023-09-30
141,703 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,519 GBP2023-09-30
-31,667 GBP2022-09-30
Net Assets/Liabilities
95,077 GBP2023-09-30
106,880 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
94,877 GBP2023-09-30
106,680 GBP2022-09-30
Equity
95,077 GBP2023-09-30
106,880 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,527 GBP2022-09-30
Motor vehicles
25,662 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
64,189 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,143 GBP2023-09-30
34,015 GBP2022-09-30
Motor vehicles
19,579 GBP2023-09-30
17,551 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,722 GBP2023-09-30
51,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,128 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,384 GBP2023-09-30
4,512 GBP2022-09-30
Motor vehicles
6,083 GBP2023-09-30
8,111 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
415,936 GBP2023-09-30
165,931 GBP2022-09-30
Other Debtors
Amounts falling due within one year
34,737 GBP2023-09-30
32,594 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
450,673 GBP2023-09-30
198,525 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
11,111 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
322,253 GBP2023-09-30
196,946 GBP2022-09-30
Other Taxation & Social Security Payable
Current
87,271 GBP2023-09-30
58,986 GBP2022-09-30
Other Creditors
Current
40,051 GBP2023-09-30
21,541 GBP2022-09-30
Creditors
Current
460,686 GBP2023-09-30
287,473 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,519 GBP2023-09-30
31,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,324 GBP2023-09-30
16,764 GBP2022-09-30