Property, Plant & Equipment
121,998 GBP2023-09-30
0 GBP2022-09-30
Debtors
1,055,472 GBP2023-09-30
558,561 GBP2022-09-30
Cash at bank and in hand
1,671,336 GBP2023-09-30
1,076,816 GBP2022-09-30
Current Assets
2,726,808 GBP2023-09-30
1,635,377 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,021,210 GBP2023-09-30
-443,041 GBP2022-09-30
Net Current Assets/Liabilities
1,705,598 GBP2023-09-30
1,192,336 GBP2022-09-30
Total Assets Less Current Liabilities
1,827,596 GBP2023-09-30
1,192,336 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-96,517 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
1,700,710 GBP2023-09-30
1,192,257 GBP2022-09-30
Equity
Called up share capital
70 GBP2023-09-30
70 GBP2022-09-30
Retained earnings (accumulated losses)
1,700,640 GBP2023-09-30
1,192,187 GBP2022-09-30
Equity
1,700,710 GBP2023-09-30
1,192,257 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,888 GBP2023-09-30
40,589 GBP2022-09-30
Motor vehicles
146,830 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
188,718 GBP2023-09-30
40,589 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,792 GBP2023-09-30
40,589 GBP2022-09-30
Motor vehicles
25,928 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,720 GBP2023-09-30
40,589 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
25,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,096 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
120,902 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
747,673 GBP2023-09-30
389,909 GBP2022-09-30
Other Debtors
Amounts falling due within one year
307,799 GBP2023-09-30
168,652 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,055,472 GBP2023-09-30
558,561 GBP2022-09-30
Trade Creditors/Trade Payables
Current
332,343 GBP2023-09-30
174,029 GBP2022-09-30
Corporation Tax Payable
Current
128,982 GBP2023-09-30
57,550 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,913 GBP2023-09-30
3,457 GBP2022-09-30
Other Creditors
Current
550,972 GBP2023-09-30
208,005 GBP2022-09-30
Creditors
Current
1,021,210 GBP2023-09-30
443,041 GBP2022-09-30
Other Creditors
Non-current
96,517 GBP2023-09-30
0 GBP2022-09-30
Equity
Called up share capital
70 GBP2023-09-30
70 GBP2022-09-30