Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Class 4 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
48,274 GBP2023-09-30
Fixed Assets
48,274 GBP2023-09-30
Total Inventories
36,500 GBP2023-09-30
36,500 GBP2022-09-30
Debtors
700,919 GBP2023-09-30
725,958 GBP2022-09-30
Cash at bank and in hand
179,899 GBP2023-09-30
113,801 GBP2022-09-30
Current Assets
917,318 GBP2023-09-30
876,259 GBP2022-09-30
Creditors
Current
334,941 GBP2023-09-30
345,441 GBP2022-09-30
Net Current Assets/Liabilities
582,377 GBP2023-09-30
530,818 GBP2022-09-30
Total Assets Less Current Liabilities
630,651 GBP2023-09-30
530,818 GBP2022-09-30
Net Assets/Liabilities
478,199 GBP2023-09-30
399,471 GBP2022-09-30
Equity
Called up share capital
107 GBP2023-09-30
107 GBP2022-09-30
Retained earnings (accumulated losses)
478,092 GBP2023-09-30
399,364 GBP2022-09-30
Equity
478,199 GBP2023-09-30
399,471 GBP2022-09-30
Average Number of Employees
792022-10-01 ~ 2023-09-30
822021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,092 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
48,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,274 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
700,919 GBP2023-09-30
725,958 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
49,000 GBP2023-09-30
48,319 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,523 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,842 GBP2023-09-30
57,845 GBP2022-09-30
Other Taxation & Social Security Payable
Current
128,982 GBP2023-09-30
118,085 GBP2022-09-30
Other Creditors
Current
87,594 GBP2023-09-30
121,192 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
81,667 GBP2023-09-30
131,347 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,716 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Class 3 ordinary share
1 shares2023-09-30
Class 4 ordinary share
1 shares2023-09-30