Property, Plant & Equipment
20,620 GBP2023-09-30
26,404 GBP2022-09-30
Fixed Assets - Investments
37 GBP2023-09-30
Fixed Assets
20,657 GBP2023-09-30
26,404 GBP2022-09-30
Debtors
575,104 GBP2023-09-30
513,214 GBP2022-09-30
Cash at bank and in hand
280,460 GBP2023-09-30
102,870 GBP2022-09-30
Current Assets
855,564 GBP2023-09-30
616,084 GBP2022-09-30
Net Current Assets/Liabilities
487,674 GBP2023-09-30
366,301 GBP2022-09-30
Total Assets Less Current Liabilities
508,331 GBP2023-09-30
392,705 GBP2022-09-30
Net Assets/Liabilities
508,331 GBP2023-09-30
392,705 GBP2022-09-30
Equity
Called up share capital
142 GBP2023-09-30
105 GBP2022-09-30
Retained earnings (accumulated losses)
508,189 GBP2023-09-30
392,600 GBP2022-09-30
Equity
508,331 GBP2023-09-30
392,705 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,665 GBP2023-09-30
1,783 GBP2022-09-30
Motor cars
37,380 GBP2023-09-30
37,380 GBP2022-09-30
Computers
3,643 GBP2023-09-30
2,196 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
46,688 GBP2023-09-30
41,359 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,753 GBP2023-09-30
1,634 GBP2022-09-30
Motor cars
21,316 GBP2023-09-30
11,971 GBP2022-09-30
Computers
1,999 GBP2023-09-30
1,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,068 GBP2023-09-30
14,955 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2022-10-01 ~ 2023-09-30
Computers
649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,113 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,912 GBP2023-09-30
149 GBP2022-09-30
Motor cars
16,064 GBP2023-09-30
25,409 GBP2022-09-30
Computers
1,644 GBP2023-09-30
846 GBP2022-09-30
Amounts invested in assets
Additions to investments, Non-current
37 GBP2023-09-30
Non-current
37 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,369 GBP2023-09-30
71,125 GBP2022-09-30
Debtors
Amounts falling due within one year
575,104 GBP2023-09-30
513,214 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,112 GBP2023-09-30
27,416 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
137 shares2022-10-01 ~ 2023-09-30
Class 2 ordinary share
5 shares2022-10-01 ~ 2023-09-30