Property, Plant & Equipment
36,243 GBP2023-09-30
46,000 GBP2022-09-30
Debtors
51,504 GBP2023-09-30
42,502 GBP2022-09-30
Cash at bank and in hand
23,619 GBP2023-09-30
25,541 GBP2022-09-30
Current Assets
100,443 GBP2023-09-30
74,723 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-80,509 GBP2023-09-30
Net Current Assets/Liabilities
19,934 GBP2023-09-30
-93 GBP2022-09-30
Total Assets Less Current Liabilities
56,177 GBP2023-09-30
45,907 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-24,382 GBP2022-09-30
Net Assets/Liabilities
27,797 GBP2023-09-30
12,785 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
27,795 GBP2023-09-30
12,783 GBP2022-09-30
Equity
27,797 GBP2023-09-30
12,785 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,457 GBP2023-09-30
42,166 GBP2022-09-30
Computers
1,752 GBP2023-09-30
1,752 GBP2022-09-30
Motor vehicles
12,650 GBP2023-09-30
12,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,859 GBP2023-09-30
56,568 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,550 GBP2023-09-30
2,247 GBP2022-09-30
Computers
1,752 GBP2023-09-30
1,452 GBP2022-09-30
Motor vehicles
8,314 GBP2023-09-30
6,869 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,616 GBP2023-09-30
10,568 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,303 GBP2022-10-01 ~ 2023-09-30
Computers
300 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,048 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
31,907 GBP2023-09-30
39,919 GBP2022-09-30
Computers
0 GBP2023-09-30
300 GBP2022-09-30
Motor vehicles
4,336 GBP2023-09-30
5,781 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
41,504 GBP2023-09-30
32,502 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,504 GBP2023-09-30
Amounts falling due within one year, Current
42,502 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,698 GBP2023-09-30
3,360 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,263 GBP2023-09-30
6,505 GBP2022-09-30
Other Creditors
Current
49,548 GBP2023-09-30
64,951 GBP2022-09-30
Creditors
Current
80,509 GBP2023-09-30
74,816 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,494 GBP2023-09-30
24,382 GBP2022-09-30