Intangible Assets
602 GBP2023-09-30
723 GBP2022-09-30
Property, Plant & Equipment
108,968 GBP2023-09-30
93,647 GBP2022-09-30
Fixed Assets
109,570 GBP2023-09-30
94,370 GBP2022-09-30
Debtors
Current
252,998 GBP2023-09-30
234,458 GBP2022-09-30
Cash at bank and in hand
74,882 GBP2023-09-30
83,102 GBP2022-09-30
Current Assets
327,880 GBP2023-09-30
317,560 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-216,889 GBP2023-09-30
-216,995 GBP2022-09-30
Net Current Assets/Liabilities
273,261 GBP2023-09-30
245,990 GBP2022-09-30
Total Assets Less Current Liabilities
382,831 GBP2023-09-30
340,360 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,098 GBP2023-09-30
-54,720 GBP2022-09-30
Net Assets/Liabilities
355,733 GBP2023-09-30
284,440 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
354,733 GBP2023-09-30
283,440 GBP2022-09-30
Equity
355,733 GBP2023-09-30
284,440 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,204 GBP2023-09-30
1,204 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
602 GBP2023-09-30
482 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
120 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
602 GBP2023-09-30
723 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,641 GBP2023-09-30
7,139 GBP2022-09-30
Motor vehicles
210,636 GBP2023-09-30
205,423 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
219,277 GBP2023-09-30
212,562 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,308 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-51,308 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,905 GBP2023-09-30
5,244 GBP2022-09-30
Motor vehicles
104,404 GBP2023-09-30
101,423 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,309 GBP2023-09-30
106,667 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
661 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,736 GBP2023-09-30
1,896 GBP2022-09-30
Motor vehicles
106,232 GBP2023-09-30
91,751 GBP2022-09-30