Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,837 GBP2023-09-30
11,282 GBP2022-09-30
Fixed Assets
17,837 GBP2023-09-30
11,282 GBP2022-09-30
Debtors
2,180,849 GBP2023-09-30
3,844,279 GBP2022-09-30
Cash at bank and in hand
355,573 GBP2023-09-30
202,008 GBP2022-09-30
Current Assets
2,536,422 GBP2023-09-30
4,046,287 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,290,013 GBP2023-09-30
-2,802,477 GBP2022-09-30
Net Current Assets/Liabilities
1,246,409 GBP2023-09-30
1,243,810 GBP2022-09-30
Total Assets Less Current Liabilities
1,264,246 GBP2023-09-30
1,255,092 GBP2022-09-30
Creditors
Amounts falling due after one year
-100,505 GBP2023-09-30
-157,407 GBP2022-09-30
Net Assets/Liabilities
1,163,741 GBP2023-09-30
1,097,685 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
1,163,740 GBP2023-09-30
1,097,684 GBP2022-09-30
875,361 GBP2021-09-30
Equity
1,163,741 GBP2023-09-30
1,097,685 GBP2022-09-30
875,362 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
66,056 GBP2022-10-01 ~ 2023-09-30
222,323 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
66,056 GBP2022-10-01 ~ 2023-09-30
222,323 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,056 GBP2022-10-01 ~ 2023-09-30
222,323 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
66,056 GBP2022-10-01 ~ 2023-09-30
222,323 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
63,626 GBP2023-09-30
51,126 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,789 GBP2023-09-30
39,844 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,945 GBP2022-10-01 ~ 2023-09-30