Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment
199,090 GBP2023-09-30
41,976 GBP2022-09-30
Debtors
600,619 GBP2023-09-30
407,922 GBP2022-09-30
Cash at bank and in hand
392,408 GBP2023-09-30
699,662 GBP2022-09-30
Current Assets
993,027 GBP2023-09-30
1,107,584 GBP2022-09-30
Net Current Assets/Liabilities
440,364 GBP2023-09-30
535,826 GBP2022-09-30
Total Assets Less Current Liabilities
639,454 GBP2023-09-30
577,802 GBP2022-09-30
Net Assets/Liabilities
422,147 GBP2023-09-30
402,802 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
422,047 GBP2023-09-30
402,702 GBP2022-09-30
Equity
422,147 GBP2023-09-30
402,802 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,703 GBP2023-09-30
41,703 GBP2022-09-30
Office equipment
70,647 GBP2023-09-30
60,890 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
303,465 GBP2023-09-30
102,593 GBP2022-09-30
Motor vehicles
191,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,658 GBP2023-09-30
24,500 GBP2022-09-30
Office equipment
43,679 GBP2023-09-30
36,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,375 GBP2023-09-30
60,617 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,158 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
35,038 GBP2022-10-01 ~ 2023-09-30
Office equipment
7,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,038 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
16,045 GBP2023-09-30
17,203 GBP2022-09-30
Motor vehicles
156,077 GBP2023-09-30
Office equipment
26,968 GBP2023-09-30
24,773 GBP2022-09-30
Trade Debtors/Trade Receivables
376,216 GBP2023-09-30
356,796 GBP2022-09-30
Other Debtors
224,403 GBP2023-09-30
51,126 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,601 GBP2023-09-30
27,498 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
30,282 GBP2023-09-30
120,223 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
220,252 GBP2023-09-30
197,166 GBP2022-09-30
Other Creditors
Amounts falling due within one year
173,528 GBP2023-09-30
166,871 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,000 GBP2023-09-30
175,000 GBP2022-09-30
Other Creditors
Amounts falling due after one year
102,307 GBP2023-09-30
Advances or credits made to directors during the period
147,909 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
147,909 GBP2023-09-30