Property, Plant & Equipment
41,664 GBP2023-09-30
12,484 GBP2022-09-30
Fixed Assets
41,664 GBP2023-09-30
12,484 GBP2022-09-30
Debtors
621,858 GBP2023-09-30
445,960 GBP2022-09-30
Cash at bank and in hand
1,134,506 GBP2023-09-30
716,492 GBP2022-09-30
Current Assets
1,756,364 GBP2023-09-30
1,162,452 GBP2022-09-30
Net Current Assets/Liabilities
257,875 GBP2023-09-30
141,497 GBP2022-09-30
Total Assets Less Current Liabilities
299,539 GBP2023-09-30
153,981 GBP2022-09-30
Net Assets/Liabilities
296,137 GBP2023-09-30
148,380 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
286,137 GBP2023-09-30
138,380 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,970 GBP2023-09-30
8,970 GBP2022-09-30
Motor vehicles
23,798 GBP2023-09-30
23,798 GBP2022-09-30
Furniture and fittings
8,573 GBP2023-09-30
2,489 GBP2022-09-30
Computers
40,182 GBP2023-09-30
5,361 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,523 GBP2023-09-30
40,618 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,970 GBP2023-09-30
8,970 GBP2022-09-30
Motor vehicles
17,562 GBP2023-09-30
14,981 GBP2022-09-30
Furniture and fittings
2,922 GBP2023-09-30
2,428 GBP2022-09-30
Computers
10,405 GBP2023-09-30
1,755 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,859 GBP2023-09-30
28,134 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,581 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
494 GBP2022-10-01 ~ 2023-09-30
Computers
8,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
6,236 GBP2023-09-30
8,817 GBP2022-09-30
Furniture and fittings
5,651 GBP2023-09-30
61 GBP2022-09-30
Computers
29,777 GBP2023-09-30
3,606 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
604,754 GBP2023-09-30
430,625 GBP2022-09-30
Prepayments/Accrued Income
Current
16,654 GBP2023-09-30
15,335 GBP2022-09-30
Other Debtors
Current
450 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,199 GBP2023-09-30
2,044 GBP2022-09-30
Trade Creditors/Trade Payables
Current
239,289 GBP2023-09-30
184,258 GBP2022-09-30
Corporation Tax Payable
Current
81,018 GBP2023-09-30
24,012 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,850 GBP2023-09-30
20,959 GBP2022-09-30
Amount of value-added tax that is payable
Current
192,378 GBP2023-09-30
114,521 GBP2022-09-30
Other Creditors
Current
222 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
820,183 GBP2023-09-30
595,801 GBP2022-09-30
Amounts owed to directors
Current
116,100 GBP2023-09-30
22,209 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,402 GBP2023-09-30
5,601 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,199 GBP2023-09-30
2,044 GBP2022-09-30
Between one and five year
3,402 GBP2023-09-30
5,601 GBP2022-09-30
Minimum gross finance lease payments owing
5,601 GBP2023-09-30
7,645 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
5,601 GBP2023-09-30
7,645 GBP2022-09-30