Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
108,941 GBP2023-09-30
56,535 GBP2022-09-30
Fixed Assets - Investments
250 GBP2023-09-30
250 GBP2022-09-30
Fixed Assets
109,191 GBP2023-09-30
56,785 GBP2022-09-30
Debtors
Non-current
200,000 GBP2022-09-30
Current
4,625,909 GBP2023-09-30
1,385,758 GBP2022-09-30
Cash at bank and in hand
327,778 GBP2023-09-30
65,193 GBP2022-09-30
Current Assets
4,953,687 GBP2023-09-30
1,650,951 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,336 GBP2023-09-30
-104,468 GBP2022-09-30
Net Current Assets/Liabilities
4,945,351 GBP2023-09-30
1,546,483 GBP2022-09-30
Total Assets Less Current Liabilities
5,054,542 GBP2023-09-30
1,603,268 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-11,041 GBP2022-09-30
Net Assets/Liabilities
5,054,542 GBP2023-09-30
1,592,227 GBP2022-09-30
Equity
Called up share capital
565 GBP2023-09-30
565 GBP2022-09-30
Share premium
194,935 GBP2023-09-30
194,935 GBP2022-09-30
Capital redemption reserve
435 GBP2023-09-30
435 GBP2022-09-30
Retained earnings (accumulated losses)
4,858,607 GBP2023-09-30
1,396,292 GBP2022-09-30
Equity
5,054,542 GBP2023-09-30
1,592,227 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02022-10-01 ~ 2023-09-30
Furniture and fittings
02022-10-01 ~ 2023-09-30
Office equipment
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,374 GBP2023-09-30
126,954 GBP2022-09-30
Office equipment
2,301 GBP2023-09-30
2,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
134,675 GBP2023-09-30
129,255 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-126,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-126,954 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
70,419 GBP2022-09-30
Office equipment
2,301 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,720 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
23,433 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
23,433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,433 GBP2023-09-30
Office equipment
2,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,734 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
108,941 GBP2023-09-30
56,535 GBP2022-09-30
Other Debtors
Non-current
200,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,484 GBP2022-09-30
Other Debtors
Current
4,625,909 GBP2023-09-30
1,384,274 GBP2022-09-30
Cash and Cash Equivalents
327,778 GBP2023-09-30
65,193 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,258 GBP2022-09-30
Corporation Tax Payable
Current
848 GBP2023-09-30
816 GBP2022-09-30
Taxation/Social Security Payable
Current
2,988 GBP2023-09-30
4,213 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,273 GBP2022-09-30
Other Creditors
Current
49,408 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Creditors
Current
8,336 GBP2023-09-30
104,468 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,041 GBP2022-09-30
Creditors
Non-current
11,041 GBP2022-09-30
Minimum gross finance lease payments owing
37,314 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325 shares2023-09-30
325 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
175 shares2023-09-30
175 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
65 shares2023-09-30
65 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30