Property, Plant & Equipment
116,233 GBP2023-10-31
34,392 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-09-30
Fixed Assets
116,234 GBP2023-10-31
34,393 GBP2022-09-30
Debtors
703,415 GBP2023-10-31
997,545 GBP2022-09-30
Cash at bank and in hand
2,880,547 GBP2023-10-31
694,432 GBP2022-09-30
Current Assets
3,583,962 GBP2023-10-31
3,551,154 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-474,810 GBP2023-10-31
-442,813 GBP2022-09-30
Net Current Assets/Liabilities
3,109,152 GBP2023-10-31
3,108,341 GBP2022-09-30
Total Assets Less Current Liabilities
3,225,386 GBP2023-10-31
3,142,734 GBP2022-09-30
Net Assets/Liabilities
3,203,302 GBP2023-10-31
3,136,200 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,203,202 GBP2023-10-31
3,136,100 GBP2022-09-30
Equity
3,203,302 GBP2023-10-31
3,136,200 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-10-31
Motor vehicles
0.102022-10-01 ~ 2023-10-31
Average Number of Employees
22022-10-01 ~ 2023-10-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
179,847 GBP2023-10-31
79,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,614 GBP2023-10-31
45,455 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,159 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment
Other
116,233 GBP2023-10-31
34,392 GBP2022-09-30
Investments in group undertakings and participating interests
1 GBP2023-10-31
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
45,461 GBP2023-10-31
0 GBP2022-09-30
Amounts Owed By Related Parties
Current
595,473 GBP2023-10-31
958,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
62,481 GBP2023-10-31
39,545 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
703,415 GBP2023-10-31
997,545 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
220,885 GBP2022-09-30
Amounts owed to group undertakings
Current
7,413 GBP2023-10-31
105,505 GBP2022-09-30
Other Taxation & Social Security Payable
Current
245 GBP2023-10-31
56,422 GBP2022-09-30
Other Creditors
Current
467,152 GBP2023-10-31
60,001 GBP2022-09-30
Creditors
Current
474,810 GBP2023-10-31
442,813 GBP2022-09-30