Property, Plant & Equipment
12,400 GBP2023-09-30
17,392 GBP2022-09-30
Debtors
963,024 GBP2023-09-30
744,986 GBP2022-09-30
Cash at bank and in hand
283,875 GBP2023-09-30
317,005 GBP2022-09-30
Current Assets
1,246,899 GBP2023-09-30
1,061,991 GBP2022-09-30
Creditors
Current
43,142 GBP2023-09-30
98,117 GBP2022-09-30
Net Current Assets/Liabilities
1,203,757 GBP2023-09-30
963,874 GBP2022-09-30
Total Assets Less Current Liabilities
1,216,157 GBP2023-09-30
981,266 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,216,153 GBP2023-09-30
981,262 GBP2022-09-30
Equity
1,216,157 GBP2023-09-30
981,266 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,546 GBP2022-09-30
Furniture and fittings
30,078 GBP2022-09-30
Motor vehicles
25,372 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
117,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,724 GBP2023-09-30
56,117 GBP2022-09-30
Furniture and fittings
24,679 GBP2023-09-30
22,020 GBP2022-09-30
Motor vehicles
23,193 GBP2023-09-30
22,467 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,596 GBP2023-09-30
100,604 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,659 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,822 GBP2023-09-30
6,429 GBP2022-09-30
Furniture and fittings
5,399 GBP2023-09-30
8,058 GBP2022-09-30
Motor vehicles
2,179 GBP2023-09-30
2,905 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,534 GBP2023-09-30
169,560 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
775,490 GBP2023-09-30
575,426 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
963,024 GBP2023-09-30
744,986 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,201 GBP2023-09-30
95,574 GBP2022-09-30
Other Creditors
Current
2,941 GBP2023-09-30
2,543 GBP2022-09-30