Property, Plant & Equipment
11,840 GBP2023-09-30
14,542 GBP2022-09-30
Fixed Assets
11,840 GBP2023-09-30
14,542 GBP2022-09-30
Debtors
102,001 GBP2023-09-30
57,455 GBP2022-09-30
Cash at bank and in hand
19,357 GBP2023-09-30
31,156 GBP2022-09-30
Current Assets
121,358 GBP2023-09-30
88,611 GBP2022-09-30
Net Current Assets/Liabilities
35,057 GBP2023-09-30
14,802 GBP2022-09-30
Total Assets Less Current Liabilities
46,897 GBP2023-09-30
29,344 GBP2022-09-30
Net Assets/Liabilities
44,578 GBP2023-09-30
24,842 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Capital redemption reserve
98 GBP2023-09-30
98 GBP2022-09-30
Retained earnings (accumulated losses)
44,378 GBP2023-09-30
24,642 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,118 GBP2023-09-30
16,118 GBP2022-09-30
Furniture and fittings
16,721 GBP2023-09-30
16,721 GBP2022-09-30
Computers
10,505 GBP2023-09-30
9,487 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,344 GBP2023-09-30
42,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,018 GBP2023-09-30
9,318 GBP2022-09-30
Furniture and fittings
12,067 GBP2023-09-30
10,516 GBP2022-09-30
Computers
8,419 GBP2023-09-30
7,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,504 GBP2023-09-30
27,784 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,700 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,551 GBP2022-10-01 ~ 2023-09-30
Computers
469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
5,100 GBP2023-09-30
6,800 GBP2022-09-30
Furniture and fittings
4,654 GBP2023-09-30
6,205 GBP2022-09-30
Computers
2,086 GBP2023-09-30
1,537 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
96,127 GBP2023-09-30
55,335 GBP2022-09-30
Prepayments/Accrued Income
Current
2,780 GBP2023-09-30
2,049 GBP2022-09-30
Other Debtors
Current
3,094 GBP2023-09-30
71 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,496 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,854 GBP2023-09-30
45,794 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,465 GBP2023-09-30
4,491 GBP2022-09-30
Amount of value-added tax that is payable
Current
18,148 GBP2023-09-30
14,975 GBP2022-09-30
Other Creditors
Current
17,533 GBP2023-09-30
4,816 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Amounts owed to directors
Current
101 GBP2023-09-30
37 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,646 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,496 GBP2022-09-30
Between one and five year
1,646 GBP2022-09-30
Minimum gross finance lease payments owing
4,142 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
4,142 GBP2022-09-30