Intangible Assets
5,371 GBP2023-09-30
10,040 GBP2022-09-30
Property, Plant & Equipment
129,164 GBP2023-09-30
176,344 GBP2022-09-30
Fixed Assets
134,535 GBP2023-09-30
186,384 GBP2022-09-30
Debtors
50,789 GBP2023-09-30
39,654 GBP2022-09-30
Cash at bank and in hand
25,296 GBP2023-09-30
92,790 GBP2022-09-30
Current Assets
76,085 GBP2023-09-30
132,444 GBP2022-09-30
Creditors
Current
43,585 GBP2023-09-30
77,709 GBP2022-09-30
Net Current Assets/Liabilities
32,500 GBP2023-09-30
54,735 GBP2022-09-30
Total Assets Less Current Liabilities
167,035 GBP2023-09-30
241,119 GBP2022-09-30
Net Assets/Liabilities
68,490 GBP2023-09-30
121,527 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
68,390 GBP2023-09-30
121,427 GBP2022-09-30
Equity
68,490 GBP2023-09-30
121,527 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
57,015 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,644 GBP2023-09-30
46,975 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,669 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
5,371 GBP2023-09-30
10,040 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,231 GBP2023-09-30
10,231 GBP2022-09-30
Motor vehicles
226,796 GBP2023-09-30
226,796 GBP2022-09-30
Computers
131,855 GBP2023-09-30
124,848 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
368,882 GBP2023-09-30
361,875 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,785 GBP2023-09-30
4,251 GBP2022-09-30
Motor vehicles
125,524 GBP2023-09-30
92,844 GBP2022-09-30
Computers
108,409 GBP2023-09-30
88,436 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,718 GBP2023-09-30
185,531 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,534 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,680 GBP2022-10-01 ~ 2023-09-30
Computers
19,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,187 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,446 GBP2023-09-30
5,980 GBP2022-09-30
Motor vehicles
101,272 GBP2023-09-30
133,952 GBP2022-09-30
Computers
23,446 GBP2023-09-30
36,412 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,171 GBP2023-09-30
35,091 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
17,618 GBP2023-09-30
4,563 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
50,789 GBP2023-09-30
39,654 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,880 GBP2023-09-30
11,880 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,494 GBP2023-09-30
3,741 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,793 GBP2023-09-30
24,282 GBP2022-09-30
Other Creditors
Current
4,418 GBP2023-09-30
27,806 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,540 GBP2023-09-30
59,420 GBP2022-09-30