Property, Plant & Equipment
12,867 GBP2023-09-30
55,008 GBP2022-09-30
Debtors
84,504 GBP2023-09-30
91,040 GBP2022-09-30
Cash at bank and in hand
8,354 GBP2023-09-30
7,125 GBP2022-09-30
Current Assets
151,508 GBP2023-09-30
206,548 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-73,404 GBP2023-09-30
-131,322 GBP2022-09-30
Net Current Assets/Liabilities
78,104 GBP2023-09-30
75,226 GBP2022-09-30
Total Assets Less Current Liabilities
90,971 GBP2023-09-30
130,234 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,001 GBP2023-09-30
-19,809 GBP2022-09-30
Net Assets/Liabilities
80,670 GBP2023-09-30
102,425 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
80,668 GBP2023-09-30
102,423 GBP2022-09-30
Equity
80,670 GBP2023-09-30
102,425 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,833 GBP2023-09-30
9,833 GBP2022-09-30
Plant and equipment
3,250 GBP2023-09-30
3,250 GBP2022-09-30
Furniture and fittings
26,791 GBP2023-09-30
26,791 GBP2022-09-30
Computers
10,617 GBP2023-09-30
9,786 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
54,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,491 GBP2023-09-30
103,960 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-54,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-54,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,314 GBP2023-09-30
2,966 GBP2022-09-30
Plant and equipment
1,878 GBP2023-09-30
1,422 GBP2022-09-30
Furniture and fittings
25,788 GBP2023-09-30
25,452 GBP2022-09-30
Computers
6,644 GBP2023-09-30
5,537 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
13,575 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,624 GBP2023-09-30
48,952 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
348 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
456 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
336 GBP2022-10-01 ~ 2023-09-30
Computers
1,107 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-22,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,519 GBP2023-09-30
6,867 GBP2022-09-30
Plant and equipment
1,372 GBP2023-09-30
1,828 GBP2022-09-30
Furniture and fittings
1,003 GBP2023-09-30
1,339 GBP2022-09-30
Computers
3,973 GBP2023-09-30
4,249 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
40,725 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,781 GBP2023-09-30
6,124 GBP2022-09-30
Other Debtors
Amounts falling due within one year
76,723 GBP2023-09-30
84,916 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
84,504 GBP2023-09-30
91,040 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,008 GBP2023-09-30
4,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,702 GBP2023-09-30
101,472 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,477 GBP2023-09-30
13,580 GBP2022-09-30
Other Creditors
Current
4,217 GBP2023-09-30
12,270 GBP2022-09-30
Creditors
Current
73,404 GBP2023-09-30
131,322 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,001 GBP2023-09-30
13,000 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
6,809 GBP2022-09-30
Creditors
Non-current
9,001 GBP2023-09-30
19,809 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,673 GBP2023-09-30
9,208 GBP2022-09-30