Property, Plant & Equipment
71,581 GBP2023-09-30
100,086 GBP2022-09-30
Debtors
468,621 GBP2023-09-30
243,684 GBP2022-09-30
Cash at bank and in hand
133,908 GBP2023-09-30
77,711 GBP2022-09-30
Current Assets
602,529 GBP2023-09-30
321,395 GBP2022-09-30
Creditors
Current
287,071 GBP2023-09-30
189,930 GBP2022-09-30
Net Current Assets/Liabilities
315,458 GBP2023-09-30
131,465 GBP2022-09-30
Total Assets Less Current Liabilities
387,039 GBP2023-09-30
231,551 GBP2022-09-30
Net Assets/Liabilities
213,392 GBP2023-09-30
77,378 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
213,292 GBP2023-09-30
77,278 GBP2022-09-30
Equity
213,392 GBP2023-09-30
77,378 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
133,132 GBP2023-09-30
113,117 GBP2022-09-30
Motor vehicles
51,834 GBP2023-09-30
95,324 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
186,311 GBP2023-09-30
208,441 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,180 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-43,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-52,670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,095 GBP2023-09-30
86,989 GBP2022-09-30
Motor vehicles
15,551 GBP2023-09-30
21,366 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,730 GBP2023-09-30
108,355 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
20,445 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,339 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-13,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,929 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,261 GBP2023-09-30
Furniture and fittings
34,037 GBP2023-09-30
26,128 GBP2022-09-30
Motor vehicles
36,283 GBP2023-09-30
73,958 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,437 GBP2023-09-30
141,127 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
261,184 GBP2023-09-30
102,557 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
468,621 GBP2023-09-30
243,684 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
46,128 GBP2023-09-30
46,128 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,964 GBP2023-09-30
9,082 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,543 GBP2023-09-30
31,525 GBP2022-09-30
Other Taxation & Social Security Payable
Current
72,820 GBP2023-09-30
64,820 GBP2022-09-30
Other Creditors
Current
113,616 GBP2023-09-30
38,375 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,764 GBP2023-09-30
77,989 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,841 GBP2023-09-30
57,107 GBP2022-09-30
Other Creditors
Non-current
93,442 GBP2023-09-30