Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
207,055 GBP2023-09-30
200,815 GBP2022-09-30
Property, Plant & Equipment
42,275 GBP2023-09-30
1,679 GBP2022-09-30
Fixed Assets - Investments
207,055 GBP2023-09-30
200,815 GBP2022-09-30
Fixed Assets
249,330 GBP2023-09-30
202,494 GBP2022-09-30
Debtors
1,117,591 GBP2023-09-30
471,333 GBP2022-09-30
Cash at bank and in hand
590,913 GBP2023-09-30
830,334 GBP2022-09-30
Current Assets
1,708,504 GBP2023-09-30
1,301,667 GBP2022-09-30
Net Current Assets/Liabilities
1,513,662 GBP2023-09-30
1,200,125 GBP2022-09-30
Total Assets Less Current Liabilities
1,762,992 GBP2023-09-30
1,402,619 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,762,991 GBP2023-09-30
1,402,618 GBP2022-09-30
Equity
1,762,992 GBP2023-09-30
1,402,619 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
19,774 GBP2023-09-30
19,774 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,374 GBP2023-09-30
19,774 GBP2022-09-30
Motor vehicles
55,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,199 GBP2023-09-30
18,095 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,099 GBP2023-09-30
18,095 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,900 GBP2022-10-01 ~ 2023-09-30
Computers
1,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,004 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,900 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
41,700 GBP2023-09-30
Computers
575 GBP2023-09-30
1,679 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
207,055 GBP2023-09-30
200,815 GBP2022-09-30
Additions to investments, Non-current
6,240 GBP2023-09-30
Non-current
207,055 GBP2023-09-30
200,815 GBP2022-09-30
Trade Debtors/Trade Receivables
709,440 GBP2023-09-30
57,270 GBP2022-09-30
Other Debtors
408,151 GBP2023-09-30
414,063 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
173,250 GBP2023-09-30
82,133 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,304 GBP2023-09-30
12,028 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
4,288 GBP2023-09-30
7,381 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30