Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
14,071 GBP2023-09-30
13,732 GBP2022-09-30
Fixed Assets
14,071 GBP2023-09-30
13,732 GBP2022-09-30
Debtors
Current
4,823,500 GBP2023-09-30
4,750,736 GBP2022-09-30
Cash at bank and in hand
403 GBP2023-09-30
8,082 GBP2022-09-30
Current Assets
4,823,903 GBP2023-09-30
4,758,818 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,830,003 GBP2023-09-30
Net Current Assets/Liabilities
-6,100 GBP2023-09-30
-54,399 GBP2022-09-30
Total Assets Less Current Liabilities
7,971 GBP2023-09-30
-40,667 GBP2022-09-30
Net Assets/Liabilities
4,454 GBP2023-09-30
-44,099 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,354 GBP2023-09-30
-44,199 GBP2022-09-30
Equity
4,454 GBP2023-09-30
-44,099 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102022-10-01 ~ 2023-09-30
Furniture and fittings
102022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,063 GBP2023-09-30
33,713 GBP2022-09-30
Computers
3,700 GBP2023-09-30
3,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
41,763 GBP2023-09-30
37,413 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,590 GBP2022-09-30
Computers
3,091 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,681 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
277 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
4,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,324 GBP2023-09-30
Computers
3,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,692 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
13,739 GBP2023-09-30
13,123 GBP2022-09-30
Computers
332 GBP2023-09-30
609 GBP2022-09-30
Other Debtors
Current
4,748,500 GBP2023-09-30
4,750,736 GBP2022-09-30
Prepayments/Accrued Income
Current
75,000 GBP2023-09-30
Cash and Cash Equivalents
403 GBP2023-09-30
8,082 GBP2022-09-30
Taxation/Social Security Payable
Current
3,451 GBP2023-09-30
Other Creditors
Current
4,820,952 GBP2023-09-30
4,811,217 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,600 GBP2023-09-30
2,000 GBP2022-09-30
Creditors
Current
4,830,003 GBP2023-09-30
4,813,217 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,517 GBP2023-09-30
3,432 GBP2022-09-30