Property, Plant & Equipment
175,793 GBP2023-09-30
35,867 GBP2022-09-30
Debtors
1,162,973 GBP2023-09-30
62,727 GBP2022-09-30
Cash at bank and in hand
58,424 GBP2023-09-30
1,180,909 GBP2022-09-30
Current Assets
1,224,106 GBP2023-09-30
1,243,636 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-123,680 GBP2023-09-30
-188,995 GBP2022-09-30
Net Current Assets/Liabilities
1,100,426 GBP2023-09-30
1,054,641 GBP2022-09-30
Total Assets Less Current Liabilities
1,276,219 GBP2023-09-30
1,090,508 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-114,884 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
1,137,062 GBP2023-09-30
1,090,508 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,136,962 GBP2023-09-30
1,090,408 GBP2022-09-30
Equity
1,137,062 GBP2023-09-30
1,090,508 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2022-09-30
Intangible Assets - Gross Cost
55,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,901 GBP2023-09-30
24,901 GBP2022-09-30
Furniture and fittings
23,478 GBP2023-09-30
23,478 GBP2022-09-30
Computers
44,447 GBP2023-09-30
40,813 GBP2022-09-30
Motor vehicles
154,775 GBP2023-09-30
57,694 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
247,601 GBP2023-09-30
146,886 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-287 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-57,694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-57,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,067 GBP2023-09-30
10,361 GBP2022-09-30
Furniture and fittings
23,478 GBP2023-09-30
23,478 GBP2022-09-30
Computers
37,263 GBP2023-09-30
33,911 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
43,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,808 GBP2023-09-30
111,019 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
706 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
3,551 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
-199 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-53,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,685 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,834 GBP2023-09-30
14,540 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Computers
7,184 GBP2023-09-30
6,902 GBP2022-09-30
Motor vehicles
154,775 GBP2023-09-30
14,425 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
56,390 GBP2023-09-30
44,241 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,106,583 GBP2023-09-30
18,486 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,162,973 GBP2023-09-30
62,727 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,869 GBP2023-09-30
14,635 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,175 GBP2023-09-30
112,997 GBP2022-09-30
Other Creditors
Current
62,636 GBP2023-09-30
61,363 GBP2022-09-30
Creditors
Current
123,680 GBP2023-09-30
188,995 GBP2022-09-30
Other Creditors
Non-current
114,884 GBP2023-09-30
0 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
787 GBP2023-09-30
65,946 GBP2022-09-30