Property, Plant & Equipment
16,083 GBP2023-09-30
6,056 GBP2022-09-30
Debtors
155,278 GBP2023-09-30
27,840 GBP2022-09-30
Cash at bank and in hand
244,878 GBP2023-09-30
79,897 GBP2022-09-30
Current Assets
400,156 GBP2023-09-30
107,737 GBP2022-09-30
Net Current Assets/Liabilities
198,971 GBP2023-09-30
72,984 GBP2022-09-30
Net Assets/Liabilities
215,054 GBP2023-09-30
79,040 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,119 GBP2023-09-30
5,690 GBP2022-09-30
Computers
2,340 GBP2023-09-30
549 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,459 GBP2023-09-30
6,239 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-5,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
614 GBP2023-09-30
183 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,376 GBP2023-09-30
183 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,762 GBP2022-10-01 ~ 2023-09-30
Computers
431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,762 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
14,357 GBP2023-09-30
5,690 GBP2022-09-30
Computers
1,726 GBP2023-09-30
366 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,314 GBP2023-09-30
1,839 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,601 GBP2023-09-30
6,401 GBP2022-09-30
Other Debtors
Amounts falling due within one year
49,363 GBP2023-09-30
19,600 GBP2022-09-30
Debtors
Amounts falling due within one year
155,278 GBP2023-09-30
27,840 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,805 GBP2023-09-30
2,832 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,046 GBP2023-09-30
16,315 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
9,134 GBP2023-09-30
15,131 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
550 GBP2023-09-30
475 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30