Property, Plant & Equipment
8,369 GBP2023-09-30
10,277 GBP2022-09-30
Debtors
187,110 GBP2023-09-30
247,531 GBP2022-09-30
Cash at bank and in hand
747,702 GBP2023-09-30
604,648 GBP2022-09-30
Current Assets
934,812 GBP2023-09-30
852,179 GBP2022-09-30
Net Current Assets/Liabilities
580,011 GBP2023-09-30
544,298 GBP2022-09-30
Total Assets Less Current Liabilities
588,380 GBP2023-09-30
554,575 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
588,180 GBP2023-09-30
554,375 GBP2022-09-30
Equity
588,380 GBP2023-09-30
554,575 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,396 GBP2023-09-30
22,396 GBP2022-09-30
Computers
30,236 GBP2023-09-30
29,497 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,764 GBP2023-09-30
61,025 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,771 GBP2023-09-30
17,562 GBP2022-09-30
Computers
25,492 GBP2023-09-30
24,054 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,395 GBP2023-09-30
50,748 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,209 GBP2022-10-01 ~ 2023-09-30
Computers
1,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
3,625 GBP2023-09-30
4,834 GBP2022-09-30
Computers
4,744 GBP2023-09-30
5,443 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,925 GBP2023-09-30
98,347 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
48,185 GBP2023-09-30
149,184 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
187,110 GBP2023-09-30
247,531 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,941 GBP2023-09-30
75,759 GBP2022-09-30
Other Taxation & Social Security Payable
Current
121,714 GBP2023-09-30
86,878 GBP2022-09-30
Other Creditors
Current
163,146 GBP2023-09-30
145,244 GBP2022-09-30