Property, Plant & Equipment
192,250 GBP2023-09-30
194,675 GBP2022-09-30
Debtors
33,764 GBP2023-09-30
30,584 GBP2022-09-30
Cash at bank and in hand
62,819 GBP2023-09-30
38,928 GBP2022-09-30
Current Assets
96,583 GBP2023-09-30
69,512 GBP2022-09-30
Creditors
Current
258,987 GBP2023-09-30
243,862 GBP2022-09-30
Net Current Assets/Liabilities
-162,404 GBP2023-09-30
-174,350 GBP2022-09-30
Total Assets Less Current Liabilities
29,846 GBP2023-09-30
20,325 GBP2022-09-30
Creditors
Non-current
29,594 GBP2023-09-30
42,819 GBP2022-09-30
Net Assets/Liabilities
252 GBP2023-09-30
-22,494 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
152 GBP2023-09-30
-22,594 GBP2022-09-30
Equity
252 GBP2023-09-30
-22,494 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,927 GBP2023-09-30
235,150 GBP2022-09-30
Motor vehicles
26,367 GBP2023-09-30
26,367 GBP2022-09-30
Computers
12,462 GBP2023-09-30
12,462 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
277,756 GBP2023-09-30
273,979 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,446 GBP2023-09-30
64,397 GBP2022-09-30
Motor vehicles
9,492 GBP2023-09-30
5,273 GBP2022-09-30
Computers
10,568 GBP2023-09-30
9,634 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,506 GBP2023-09-30
79,304 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,049 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,219 GBP2022-10-01 ~ 2023-09-30
Computers
934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
173,481 GBP2023-09-30
170,753 GBP2022-09-30
Motor vehicles
16,875 GBP2023-09-30
21,094 GBP2022-09-30
Computers
1,894 GBP2023-09-30
2,828 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,168 GBP2023-09-30
19,984 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,596 GBP2023-09-30
10,600 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
33,764 GBP2023-09-30
30,584 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,225 GBP2023-09-30
3,225 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,687 GBP2023-09-30
32,200 GBP2022-09-30
Other Creditors
Current
185,075 GBP2023-09-30
198,437 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,094 GBP2023-09-30
15,319 GBP2022-09-30