Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,725 GBP2023-09-30
41,558 GBP2022-09-30
Debtors
179,965 GBP2023-09-30
206,760 GBP2022-09-30
Cash at bank and in hand
130,483 GBP2023-09-30
76,176 GBP2022-09-30
Current Assets
310,448 GBP2023-09-30
282,936 GBP2022-09-30
Net Current Assets/Liabilities
144,519 GBP2023-09-30
35,704 GBP2022-09-30
Total Assets Less Current Liabilities
169,244 GBP2023-09-30
77,262 GBP2022-09-30
Creditors
Non-current
-35,815 GBP2023-09-30
-42,028 GBP2022-09-30
Net Assets/Liabilities
129,983 GBP2023-09-30
29,873 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
129,979 GBP2023-09-30
29,869 GBP2022-09-30
Equity
129,983 GBP2023-09-30
29,873 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,551 GBP2023-09-30
158,551 GBP2022-09-30
Motor vehicles
327,252 GBP2023-09-30
329,267 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
485,803 GBP2023-09-30
487,818 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,768 GBP2023-09-30
138,824 GBP2022-09-30
Motor vehicles
318,310 GBP2023-09-30
307,436 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,078 GBP2023-09-30
446,260 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,944 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,613 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
15,783 GBP2023-09-30
19,727 GBP2022-09-30
Motor vehicles
8,942 GBP2023-09-30
21,831 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
106,425 GBP2023-09-30
193,120 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
55,000 GBP2023-09-30
Other Debtors
Current
6,301 GBP2023-09-30
1,862 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
10,827 GBP2023-09-30
10,367 GBP2022-09-30
Prepayments
Current
1,412 GBP2023-09-30
1,411 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
179,965 GBP2023-09-30
206,760 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,161 GBP2023-09-30
1,969 GBP2022-09-30
Corporation Tax Payable
Current
63,054 GBP2023-09-30
29,992 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,860 GBP2023-09-30
2,851 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,200 GBP2023-09-30
10,700 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30