Property, Plant & Equipment
4,994 GBP2023-09-30
6,652 GBP2022-09-30
Debtors
145,353 GBP2023-09-30
310,836 GBP2022-09-30
Cash at bank and in hand
75,685 GBP2023-09-30
156,029 GBP2022-09-30
Current Assets
221,038 GBP2023-09-30
466,865 GBP2022-09-30
Net Current Assets/Liabilities
192,256 GBP2023-09-30
193,270 GBP2022-09-30
Total Assets Less Current Liabilities
197,250 GBP2023-09-30
199,922 GBP2022-09-30
Creditors
Amounts falling due after one year
-35,833 GBP2023-09-30
-45,833 GBP2022-09-30
Net Assets/Liabilities
161,417 GBP2023-09-30
154,089 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,584 GBP2023-09-30
15,584 GBP2022-09-30
Furniture and fittings
6,343 GBP2023-09-30
6,343 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,927 GBP2023-09-30
21,927 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,263 GBP2023-09-30
9,830 GBP2022-09-30
Furniture and fittings
5,670 GBP2023-09-30
5,445 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,933 GBP2023-09-30
15,275 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,433 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
4,321 GBP2023-09-30
5,754 GBP2022-09-30
Furniture and fittings
673 GBP2023-09-30
898 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,722 GBP2023-09-30
255,044 GBP2022-09-30
Other Debtors
Amounts falling due within one year
52,631 GBP2023-09-30
55,792 GBP2022-09-30
Debtors
Amounts falling due within one year
145,353 GBP2023-09-30
310,836 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,374 GBP2023-09-30
32,511 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147 GBP2023-09-30
83,441 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,836 GBP2023-09-30
87,643 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
425 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
35,833 GBP2023-09-30
45,833 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30