Property, Plant & Equipment
3,173 GBP2023-09-30
14,114 GBP2022-09-30
Debtors
1,290,479 GBP2023-09-30
1,002,792 GBP2022-09-30
Cash at bank and in hand
9,667 GBP2023-09-30
15,671 GBP2022-09-30
Current Assets
1,300,146 GBP2023-09-30
1,018,463 GBP2022-09-30
Creditors
Current
234,430 GBP2023-09-30
162,953 GBP2022-09-30
Net Current Assets/Liabilities
1,065,716 GBP2023-09-30
855,510 GBP2022-09-30
Total Assets Less Current Liabilities
1,068,889 GBP2023-09-30
869,624 GBP2022-09-30
Creditors
Non-current
4,780 GBP2022-09-30
Net Assets/Liabilities
1,068,889 GBP2023-09-30
864,844 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
1,068,769 GBP2023-09-30
864,724 GBP2022-09-30
Equity
1,068,889 GBP2023-09-30
864,844 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,753 GBP2023-09-30
3,753 GBP2022-09-30
Furniture and fittings
45,508 GBP2023-09-30
45,508 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,753 GBP2023-09-30
3,753 GBP2022-09-30
Furniture and fittings
45,195 GBP2023-09-30
44,871 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
313 GBP2023-09-30
637 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,938 GBP2023-09-30
57,938 GBP2022-09-30
Computers
7,679 GBP2023-09-30
6,999 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
172,322 GBP2023-09-30
171,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,938 GBP2023-09-30
47,538 GBP2022-09-30
Computers
4,819 GBP2023-09-30
3,924 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,149 GBP2023-09-30
157,528 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,400 GBP2022-10-01 ~ 2023-09-30
Computers
895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,860 GBP2023-09-30
3,075 GBP2022-09-30
Motor vehicles
10,400 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,290,479 GBP2023-09-30
1,002,792 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,780 GBP2023-09-30
7,887 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,522 GBP2023-09-30
10,566 GBP2022-09-30
Other Taxation & Social Security Payable
Current
210,335 GBP2023-09-30
136,876 GBP2022-09-30
Other Creditors
Current
9,793 GBP2023-09-30
7,624 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,780 GBP2022-09-30