Average Number of Employees
142022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
44,351 GBP2023-09-30
72,646 GBP2022-09-30
Debtors
Current
127,739 GBP2023-09-30
42,773 GBP2022-09-30
Cash at bank and in hand
176,160 GBP2023-09-30
237,119 GBP2022-09-30
Current Assets
303,899 GBP2023-09-30
279,892 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-140,448 GBP2023-09-30
-111,575 GBP2022-09-30
Net Current Assets/Liabilities
163,451 GBP2023-09-30
168,317 GBP2022-09-30
Total Assets Less Current Liabilities
207,802 GBP2023-09-30
240,963 GBP2022-09-30
Net Assets/Liabilities
203,132 GBP2023-09-30
240,963 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
203,032 GBP2023-09-30
240,863 GBP2022-09-30
Equity
203,132 GBP2023-09-30
240,963 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
19,780 GBP2023-09-30
19,780 GBP2022-09-30
Motor vehicles
58,816 GBP2023-09-30
58,816 GBP2022-09-30
Furniture and fittings
10,150 GBP2023-09-30
10,150 GBP2022-09-30
Office equipment
78,561 GBP2023-09-30
76,221 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
193,205 GBP2023-09-30
190,865 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,230 GBP2022-09-30
Furniture and fittings
6,694 GBP2022-09-30
Office equipment
55,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,219 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,704 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,946 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
9,417 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
30,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,934 GBP2023-09-30
Furniture and fittings
8,640 GBP2023-09-30
Office equipment
64,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,854 GBP2023-09-30
Property, Plant & Equipment
Buildings
17,307 GBP2023-09-30
19,285 GBP2022-09-30
Motor vehicles
1,882 GBP2023-09-30
16,586 GBP2022-09-30
Furniture and fittings
1,510 GBP2023-09-30
3,456 GBP2022-09-30
Office equipment
13,783 GBP2023-09-30
20,860 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
124,259 GBP2023-09-30
41,330 GBP2022-09-30
Prepayments/Accrued Income
Current
3,480 GBP2023-09-30
1,443 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,407 GBP2023-09-30
3,754 GBP2022-09-30
Corporation Tax Payable
Current
46,916 GBP2023-09-30
37,585 GBP2022-09-30
Taxation/Social Security Payable
Current
66,552 GBP2023-09-30
63,743 GBP2022-09-30
Other Creditors
Current
3,569 GBP2023-09-30
2,685 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
16,004 GBP2023-09-30
3,808 GBP2022-09-30
Creditors
Current
140,448 GBP2023-09-30
111,575 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,670 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
-4,670 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,402 GBP2023-09-30