Property, Plant & Equipment
206,189 GBP2023-09-30
162,169 GBP2022-09-30
Fixed Assets - Investments
32,600 GBP2023-09-30
32,600 GBP2022-09-30
Debtors
228,863 GBP2023-09-30
232,326 GBP2022-09-30
Cash at bank and in hand
776,868 GBP2023-09-30
872,556 GBP2022-09-30
Current Assets
1,056,451 GBP2023-09-30
1,164,222 GBP2022-09-30
Creditors
Non-current
-62,378 GBP2023-09-30
-55,613 GBP2022-09-30
Net Assets/Liabilities
703,029 GBP2023-09-30
699,878 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30
Retained earnings (accumulated losses)
702,924 GBP2023-09-30
699,773 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
45,690 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,690 GBP2022-09-30
Intangible Assets
Other than goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,993 GBP2023-09-30
75,330 GBP2022-09-30
Furniture and fittings
178,156 GBP2023-09-30
149,332 GBP2022-09-30
Computers
79,947 GBP2023-09-30
56,574 GBP2022-09-30
Motor vehicles
87,820 GBP2023-09-30
74,270 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
448,916 GBP2023-09-30
355,506 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-74,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-74,270 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,023 GBP2023-09-30
44,101 GBP2022-09-30
Furniture and fittings
133,697 GBP2023-09-30
101,605 GBP2022-09-30
Computers
48,616 GBP2023-09-30
40,204 GBP2022-09-30
Motor vehicles
4,391 GBP2023-09-30
7,427 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,727 GBP2023-09-30
193,337 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,922 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
32,092 GBP2022-10-01 ~ 2023-09-30
Computers
8,412 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
15,532 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
46,970 GBP2023-09-30
31,229 GBP2022-09-30
Furniture and fittings
44,459 GBP2023-09-30
47,727 GBP2022-09-30
Computers
31,331 GBP2023-09-30
16,370 GBP2022-09-30
Motor vehicles
83,429 GBP2023-09-30
66,843 GBP2022-09-30
Other Investments Other Than Loans
32,600 GBP2023-09-30
32,600 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
30,077 GBP2023-09-30
16,292 GBP2022-09-30
Other Debtors
Amounts falling due within one year
198,786 GBP2023-09-30
216,034 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
228,863 GBP2023-09-30
232,326 GBP2022-09-30
Trade Creditors/Trade Payables
Current
260,485 GBP2023-09-30
362,919 GBP2022-09-30
Corporation Tax Payable
Current
14,255 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,491 GBP2023-09-30
11,796 GBP2022-09-30
Other Creditors
Current
203,424 GBP2023-09-30
190,771 GBP2022-09-30
Non-current
62,378 GBP2023-09-30
55,613 GBP2022-09-30
Equity
Called up share capital
105 GBP2023-09-30
105 GBP2022-09-30