Average Number of Employees
332022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment
260,130 GBP2023-09-30
89,376 GBP2022-09-30
Debtors
341,613 GBP2023-09-30
282,122 GBP2022-09-30
Cash at bank and in hand
520,976 GBP2023-09-30
851,855 GBP2022-09-30
Current Assets
862,589 GBP2023-09-30
1,133,977 GBP2022-09-30
Creditors
Amounts falling due within one year
616,717 GBP2023-09-30
583,178 GBP2022-09-30
Net Current Assets/Liabilities
245,872 GBP2023-09-30
550,799 GBP2022-09-30
Total Assets Less Current Liabilities
506,002 GBP2023-09-30
640,175 GBP2022-09-30
Creditors
Amounts falling due after one year
145,671 GBP2023-09-30
36,515 GBP2022-09-30
Net Assets/Liabilities
371,352 GBP2023-09-30
595,247 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
371,253 GBP2023-09-30
595,148 GBP2022-09-30
Equity
371,352 GBP2023-09-30
595,247 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,063 GBP2023-09-30
111,224 GBP2022-09-30
Motor vehicles
229,755 GBP2023-09-30
54,998 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
387,581 GBP2023-09-30
166,222 GBP2022-09-30
Land and buildings, Long leasehold
31,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,250 GBP2023-09-30
74,665 GBP2022-09-30
Motor vehicles
38,796 GBP2023-09-30
2,181 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,451 GBP2023-09-30
76,846 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,585 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
36,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
29,358 GBP2023-09-30
Furniture and fittings
39,813 GBP2023-09-30
36,559 GBP2022-09-30
Motor vehicles
190,959 GBP2023-09-30
52,817 GBP2022-09-30
Trade Debtors/Trade Receivables
263,261 GBP2023-09-30
227,864 GBP2022-09-30
Other Debtors
78,352 GBP2023-09-30
54,258 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,030 GBP2023-09-30
43,559 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
62,619 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,266 GBP2023-09-30
93,427 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,245 GBP2023-09-30
3,259 GBP2022-09-30
Amounts falling due after one year
145,671 GBP2023-09-30
36,515 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2023-09-30
79 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-09-30
20 shares2022-09-30