Property, Plant & Equipment
5,767 GBP2023-09-30
3,460 GBP2022-09-30
Cash at bank and in hand
121,186 GBP2023-09-30
148,678 GBP2022-09-30
Net Current Assets/Liabilities
117,721 GBP2023-09-30
142,216 GBP2022-09-30
Total Assets Less Current Liabilities
123,488 GBP2023-09-30
145,676 GBP2022-09-30
Net Assets/Liabilities
123,488 GBP2023-09-30
145,676 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,442 GBP2022-10-01 ~ 2023-09-30
865 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
96,178 GBP2022-10-01 ~ 2023-09-30
95,880 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,997 GBP2023-09-30
12,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,746 GBP2023-09-30
12,997 GBP2022-09-30
Computers
3,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,229 GBP2023-09-30
9,537 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,979 GBP2023-09-30
9,537 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
692 GBP2022-10-01 ~ 2023-09-30
Computers
750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
750 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
2,768 GBP2023-09-30
3,460 GBP2022-09-30
Computers
2,999 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,185 GBP2023-09-30
1,278 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,560 GBP2023-09-30
1,771 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,840 GBP2023-09-30
3,413 GBP2022-09-30