Property, Plant & Equipment
16,698 GBP2023-09-30
19,815 GBP2022-09-30
Fixed Assets
16,698 GBP2023-09-30
19,815 GBP2022-09-30
Debtors
3,878,744 GBP2023-09-30
4,006,315 GBP2022-09-30
Cash at bank and in hand
2,869 GBP2023-09-30
2,876 GBP2022-09-30
Current Assets
3,881,613 GBP2023-09-30
4,009,191 GBP2022-09-30
Net Current Assets/Liabilities
2,191,269 GBP2023-09-30
2,716,301 GBP2022-09-30
Total Assets Less Current Liabilities
2,207,967 GBP2023-09-30
2,736,116 GBP2022-09-30
Net Assets/Liabilities
686,900 GBP2023-09-30
619,350 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
685,900 GBP2023-09-30
618,350 GBP2022-10-01
618,350 GBP2022-09-30
478,168 GBP2021-10-01
Equity
686,900 GBP2023-09-30
619,350 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
67,550 GBP2022-10-01 ~ 2023-09-30
140,182 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,550 GBP2022-10-01 ~ 2023-09-30
140,182 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
40,052 GBP2023-09-30
40,052 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,502 GBP2023-09-30
40,052 GBP2022-09-30
Plant and equipment
2,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
25,191 GBP2023-09-30
20,237 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,804 GBP2023-09-30
20,237 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,567 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,837 GBP2023-09-30
Motor cars
14,861 GBP2023-09-30
19,815 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,388,234 GBP2023-09-30
2,995,279 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,673 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,791 GBP2023-09-30
33,877 GBP2022-09-30
Debtors
Amounts falling due within one year
3,391,907 GBP2023-09-30
3,029,156 GBP2022-09-30
Amounts falling due after one year
486,837 GBP2023-09-30
977,159 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,271,518 GBP2023-09-30
811,271 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
76,777 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
109,432 GBP2023-09-30
91,679 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
288,416 GBP2023-09-30
309,879 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,001 GBP2023-09-30
1,042 GBP2022-09-30