Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
14,720 GBP2023-09-30
19,409 GBP2022-09-30
Fixed Assets
14,720 GBP2023-09-30
19,409 GBP2022-09-30
Debtors
Current
680,687 GBP2023-09-30
1,224,011 GBP2022-09-30
Cash at bank and in hand
429,596 GBP2023-09-30
12,122 GBP2022-09-30
Current Assets
1,110,283 GBP2023-09-30
1,236,133 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,294,597 GBP2022-09-30
Net Current Assets/Liabilities
19,500 GBP2023-09-30
-58,464 GBP2022-09-30
Total Assets Less Current Liabilities
34,220 GBP2023-09-30
-39,055 GBP2022-09-30
Net Assets/Liabilities
34,220 GBP2023-09-30
-39,055 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
34,120 GBP2023-09-30
-39,155 GBP2022-09-30
Equity
34,220 GBP2023-09-30
-39,055 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,538 GBP2023-09-30
125,538 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
374,160 GBP2023-09-30
374,160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,129 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
354,751 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,689 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
4,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,440 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
14,720 GBP2023-09-30
19,409 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
462,054 GBP2023-09-30
114,546 GBP2022-09-30
Other Debtors
Current
413,712 GBP2022-09-30
Prepayments/Accrued Income
Current
111,014 GBP2023-09-30
490,149 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
107,619 GBP2023-09-30
205,604 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,866 GBP2023-09-30
101,922 GBP2022-09-30
Amounts owed to group undertakings
Current
943,766 GBP2023-09-30
1,064,461 GBP2022-09-30
Corporation Tax Payable
Current
16,112 GBP2023-09-30
106,877 GBP2022-09-30
Taxation/Social Security Payable
Current
95,200 GBP2023-09-30
791 GBP2022-09-30
Other Creditors
Current
270 GBP2023-09-30
2,530 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,569 GBP2023-09-30
18,016 GBP2022-09-30
Creditors
Current
1,090,783 GBP2023-09-30
1,294,597 GBP2022-09-30