Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
54,634 GBP2023-09-30
85,811 GBP2022-09-30
Fixed Assets
54,634 GBP2023-09-30
85,811 GBP2022-09-30
Cash at bank and in hand
10,897 GBP2023-09-30
44,133 GBP2022-09-30
Current Assets
10,897 GBP2023-09-30
44,133 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-39,767 GBP2023-09-30
-48,829 GBP2022-09-30
Net Current Assets/Liabilities
-28,870 GBP2023-09-30
-4,696 GBP2022-09-30
Total Assets Less Current Liabilities
25,764 GBP2023-09-30
81,115 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,127 GBP2022-09-30
Net Assets/Liabilities
13,740 GBP2023-09-30
48,684 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
13,739 GBP2023-09-30
48,683 GBP2022-09-30
Equity
13,740 GBP2023-09-30
48,684 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,709 GBP2023-09-30
6,709 GBP2022-09-30
Motor vehicles
57,435 GBP2023-09-30
57,435 GBP2022-09-30
Office equipment
111,110 GBP2023-09-30
111,110 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
175,254 GBP2023-09-30
175,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,709 GBP2022-09-30
Motor vehicles
22,735 GBP2022-09-30
Office equipment
59,999 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,443 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,359 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
16,818 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
31,177 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,709 GBP2023-09-30
Motor vehicles
37,094 GBP2023-09-30
Office equipment
76,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,620 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
20,341 GBP2023-09-30
34,700 GBP2022-09-30
Office equipment
34,293 GBP2023-09-30
51,111 GBP2022-09-30
Cash and Cash Equivalents
10,897 GBP2023-09-30
44,133 GBP2022-09-30
Bank Borrowings
Current
11,554 GBP2023-09-30
9,676 GBP2022-09-30
Corporation Tax Payable
Current
14,649 GBP2023-09-30
22,165 GBP2022-09-30
Taxation/Social Security Payable
Current
11,986 GBP2023-09-30
15,319 GBP2022-09-30
Other Creditors
Current
138 GBP2023-09-30
229 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-09-30
1,440 GBP2022-09-30
Creditors
Current
39,767 GBP2023-09-30
48,829 GBP2022-09-30
Bank Borrowings
Non-current
16,127 GBP2022-09-30
Creditors
Non-current
16,127 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
11,554 GBP2023-09-30
9,676 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
11,554 GBP2023-09-30
9,676 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
16,127 GBP2022-09-30
Total Borrowings
11,554 GBP2023-09-30
25,803 GBP2022-09-30