Property, Plant & Equipment
59,560 GBP2023-09-30
4,438 GBP2022-09-30
Debtors
500,247 GBP2023-09-30
229,945 GBP2022-09-30
Cash at bank and in hand
466,453 GBP2023-09-30
13,640 GBP2022-09-30
Current Assets
966,700 GBP2023-09-30
243,585 GBP2022-09-30
Creditors
Current
781,025 GBP2023-09-30
56,299 GBP2022-09-30
Net Current Assets/Liabilities
185,675 GBP2023-09-30
187,286 GBP2022-09-30
Total Assets Less Current Liabilities
245,235 GBP2023-09-30
191,724 GBP2022-09-30
Creditors
Non-current
-29,026 GBP2023-09-30
Net Assets/Liabilities
201,319 GBP2023-09-30
191,724 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
201,219 GBP2023-09-30
191,624 GBP2022-09-30
Equity
201,319 GBP2023-09-30
191,724 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,562 GBP2023-09-30
6,362 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,408 GBP2023-09-30
6,362 GBP2022-09-30
Motor vehicles
62,374 GBP2023-09-30
Computers
10,472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,636 GBP2023-09-30
1,924 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,848 GBP2023-09-30
1,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,712 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,594 GBP2022-10-01 ~ 2023-09-30
Computers
2,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,594 GBP2023-09-30
Computers
2,618 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,926 GBP2023-09-30
4,438 GBP2022-09-30
Motor vehicles
46,780 GBP2023-09-30
Computers
7,854 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
412,035 GBP2023-09-30
131,733 GBP2022-09-30
Other Debtors
Current
88,212 GBP2023-09-30
98,212 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
500,247 GBP2023-09-30
229,945 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,716 GBP2023-09-30
Trade Creditors/Trade Payables
Current
708,986 GBP2023-09-30
Corporation Tax Payable
Current
45,422 GBP2023-09-30
34,897 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,881 GBP2023-09-30
2,217 GBP2022-09-30
Accrued Liabilities
Current
7,020 GBP2023-09-30
19,185 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,026 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,890 GBP2023-09-30