Intangible Assets
10,905 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
14,063 GBP2023-09-30
16,061 GBP2022-09-30
Debtors
Current
767,238 GBP2023-09-30
538,867 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
560 GBP2022-09-30
Creditors
Non-current
-17,292 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
20,773 GBP2023-09-30
-12,837 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Retained earnings (accumulated losses)
-39,227 GBP2023-09-30
-72,837 GBP2022-09-30
Equity
20,773 GBP2023-09-30
-12,837 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
10,905 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Gross Cost
10,905 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
13,647 GBP2023-09-30
13,647 GBP2022-09-30
Office equipment
17,252 GBP2023-09-30
15,900 GBP2022-09-30
Computers
13,494 GBP2023-09-30
9,006 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,393 GBP2023-09-30
38,553 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,236 GBP2023-09-30
8,188 GBP2022-09-30
Office equipment
13,900 GBP2023-09-30
10,620 GBP2022-09-30
Computers
6,194 GBP2023-09-30
3,684 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,330 GBP2023-09-30
22,492 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,048 GBP2022-10-01 ~ 2023-09-30
Office equipment
3,280 GBP2022-10-01 ~ 2023-09-30
Computers
2,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
3,411 GBP2023-09-30
5,459 GBP2022-09-30
Office equipment
3,352 GBP2023-09-30
5,280 GBP2022-09-30
Computers
7,300 GBP2023-09-30
5,322 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,445 GBP2023-09-30
2,268 GBP2022-09-30
Prepayments/Accrued Income
Current
318,441 GBP2023-09-30
225,449 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
16,203 GBP2023-09-30
19,290 GBP2022-09-30
Other Debtors
Current
366,526 GBP2023-09-30
229,237 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
24,438 GBP2023-09-30
28,160 GBP2022-09-30
Trade Creditors/Trade Payables
Current
593,667 GBP2023-09-30
387,192 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
42,385 GBP2023-09-30
22,488 GBP2022-09-30
Other Creditors
Current
45,409 GBP2023-09-30
45,281 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,292 GBP2023-09-30
26,667 GBP2022-09-30