Average Number of Employees
22022-10-01 ~ 2023-05-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
162,257 GBP2023-05-31
137,294 GBP2022-09-30
Debtors
749,761 GBP2023-05-31
564,612 GBP2022-09-30
Cash at bank and in hand
13,548 GBP2023-05-31
59,188 GBP2022-09-30
Current Assets
763,309 GBP2023-05-31
623,800 GBP2022-09-30
Creditors
Amounts falling due within one year
304,538 GBP2023-05-31
285,433 GBP2022-09-30
Net Current Assets/Liabilities
458,771 GBP2023-05-31
338,367 GBP2022-09-30
Total Assets Less Current Liabilities
621,028 GBP2023-05-31
475,661 GBP2022-09-30
Creditors
Amounts falling due after one year
2,499 GBP2023-05-31
5,057 GBP2022-09-30
Net Assets/Liabilities
618,529 GBP2023-05-31
470,604 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
618,528 GBP2023-05-31
470,603 GBP2022-09-30
Equity
618,529 GBP2023-05-31
470,604 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-05-31
Motor vehicles
0.202022-10-01 ~ 2023-05-31
Office equipment
0.252022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,150 GBP2023-05-31
36,093 GBP2022-09-30
Motor vehicles
152,564 GBP2023-05-31
152,564 GBP2022-09-30
Office equipment
8,780 GBP2023-05-31
8,780 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
284,494 GBP2023-05-31
197,437 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,274 GBP2023-05-31
9,605 GBP2022-09-30
Motor vehicles
73,183 GBP2023-05-31
42,670 GBP2022-09-30
Office equipment
8,780 GBP2023-05-31
7,868 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,237 GBP2023-05-31
60,143 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,669 GBP2022-10-01 ~ 2023-05-31
Motor vehicles
30,513 GBP2022-10-01 ~ 2023-05-31
Office equipment
912 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,094 GBP2022-10-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
82,876 GBP2023-05-31
26,488 GBP2022-09-30
Motor vehicles
79,381 GBP2023-05-31
109,894 GBP2022-09-30
Office equipment
912 GBP2022-09-30
Other Debtors
749,761 GBP2023-05-31
564,612 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115 GBP2023-05-31
117,286 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
221,713 GBP2023-05-31
103,561 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
700 GBP2023-05-31
144 GBP2022-09-30
Other Creditors
Amounts falling due within one year
82,010 GBP2023-05-31
64,442 GBP2022-09-30
Amounts falling due after one year
2,499 GBP2023-05-31
5,057 GBP2022-09-30