Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,639 GBP2023-09-30
32,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,596 GBP2023-09-30
686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
38,043 GBP2023-09-30
32,203 GBP2022-09-30
Property, Plant & Equipment
38,043 GBP2023-09-30
32,203 GBP2022-09-30
Debtors
1,321,857 GBP2023-09-30
1,785,997 GBP2022-09-30
Cash at bank and in hand
15,797 GBP2023-09-30
8,825 GBP2022-09-30
Current Assets
1,337,654 GBP2023-09-30
1,794,822 GBP2022-09-30
Net Current Assets/Liabilities
124,262 GBP2023-09-30
835,854 GBP2022-09-30
Total Assets Less Current Liabilities
162,305 GBP2023-09-30
868,057 GBP2022-09-30
Net Assets/Liabilities
123,060 GBP2023-09-30
784,674 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
122,960 GBP2023-09-30
784,574 GBP2022-09-30
Equity
123,060 GBP2023-09-30
784,674 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
51,639 GBP2023-09-30
32,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,596 GBP2023-09-30
686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,910 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
168,180 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,250,525 GBP2023-09-30
1,546,004 GBP2022-09-30
Other Debtors
71,332 GBP2023-09-30
71,813 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,417 GBP2023-09-30
63,752 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,419 GBP2023-09-30
26,979 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
132,307 GBP2023-09-30
218,790 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,268 GBP2023-09-30
6,320 GBP2022-09-30
Other Creditors
Amounts falling due within one year
55,757 GBP2023-09-30
22,063 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,117 GBP2023-09-30
26,340 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,128 GBP2023-09-30
17,043 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,755 GBP2023-09-30
Between one and five year
12,404 GBP2023-09-30
107,725 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,159 GBP2023-09-30
107,725 GBP2022-09-30