Property, Plant & Equipment
20,872 GBP2023-09-30
38,891 GBP2022-09-30
Debtors
315,891 GBP2023-09-30
308,879 GBP2022-09-30
Cash at bank and in hand
974 GBP2023-09-30
54,929 GBP2022-09-30
Current Assets
316,865 GBP2023-09-30
363,808 GBP2022-09-30
Creditors
Current
212,957 GBP2023-09-30
200,734 GBP2022-09-30
Net Current Assets/Liabilities
103,908 GBP2023-09-30
163,074 GBP2022-09-30
Total Assets Less Current Liabilities
124,780 GBP2023-09-30
201,965 GBP2022-09-30
Creditors
Non-current
-51,596 GBP2023-09-30
-79,162 GBP2022-09-30
Net Assets/Liabilities
67,966 GBP2023-09-30
119,123 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
67,866 GBP2023-09-30
119,023 GBP2022-09-30
Equity
67,966 GBP2023-09-30
119,123 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,988 GBP2023-09-30
23,988 GBP2022-09-30
Motor vehicles
7,313 GBP2023-09-30
22,313 GBP2022-09-30
Computers
5,809 GBP2023-09-30
4,494 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
37,110 GBP2023-09-30
50,795 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,087 GBP2023-09-30
3,566 GBP2022-09-30
Motor vehicles
4,973 GBP2023-09-30
6,638 GBP2022-09-30
Computers
3,178 GBP2023-09-30
1,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,238 GBP2023-09-30
11,904 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,521 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,860 GBP2022-10-01 ~ 2023-09-30
Computers
1,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,525 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
15,901 GBP2023-09-30
20,422 GBP2022-09-30
Motor vehicles
2,340 GBP2023-09-30
15,675 GBP2022-09-30
Computers
2,631 GBP2023-09-30
2,794 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,743 GBP2023-09-30
29,562 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
172,892 GBP2023-09-30
176,824 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
134,256 GBP2023-09-30
102,493 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
315,891 GBP2023-09-30
308,879 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
52,132 GBP2023-09-30
27,462 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,097 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,650 GBP2023-09-30
13,659 GBP2022-09-30
Amounts owed to group undertakings
Current
37,324 GBP2023-09-30
39,733 GBP2022-09-30
Other Taxation & Social Security Payable
Current
66,268 GBP2023-09-30
106,466 GBP2022-09-30
Other Creditors
Current
51,583 GBP2023-09-30
12,317 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
51,596 GBP2023-09-30
79,162 GBP2022-09-30