Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-11-01 ~ 2022-09-30
Property, Plant & Equipment
82,821 GBP2023-09-30
99,608 GBP2022-09-30
Debtors
Current
48,090 GBP2023-09-30
4,908 GBP2022-09-30
Cash at bank and in hand
5,877 GBP2023-09-30
6,389 GBP2022-09-30
Current Assets
53,967 GBP2023-09-30
11,297 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-302,760 GBP2023-09-30
-300,698 GBP2022-09-30
Net Current Assets/Liabilities
-248,793 GBP2023-09-30
-289,401 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-14,674 GBP2023-09-30
-30,084 GBP2022-09-30
Net Assets/Liabilities
-180,646 GBP2023-09-30
-219,877 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-180,746 GBP2023-09-30
-219,977 GBP2022-09-30
Equity
-180,646 GBP2023-09-30
-219,877 GBP2022-09-30
Wages/Salaries
2,347 GBP2022-10-01 ~ 2023-09-30
45,230 GBP2021-11-01 ~ 2022-09-30
Social Security Costs
274 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,681 GBP2022-10-01 ~ 2023-09-30
45,230 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,874 GBP2023-09-30
42,874 GBP2022-09-30
Furniture and fittings
131,366 GBP2023-09-30
127,229 GBP2022-09-30
Computers
10,714 GBP2023-09-30
10,714 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
219,559 GBP2023-09-30
213,797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,439 GBP2022-09-30
Furniture and fittings
72,299 GBP2022-09-30
Computers
9,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,189 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,575 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
11,184 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
547 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
22,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,014 GBP2023-09-30
Furniture and fittings
83,483 GBP2023-09-30
Computers
10,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,738 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
7,860 GBP2023-09-30
16,435 GBP2022-09-30
Furniture and fittings
47,883 GBP2023-09-30
54,930 GBP2022-09-30
Computers
179 GBP2023-09-30
726 GBP2022-09-30
Other Debtors
Current
44,910 GBP2023-09-30
4,788 GBP2022-09-30
Prepayments/Accrued Income
Current
3,180 GBP2023-09-30
120 GBP2022-09-30
Bank Overdrafts
Current
923 GBP2022-09-30
Other Remaining Borrowings
Current
8,000 GBP2023-09-30
7,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,821 GBP2023-09-30
15,220 GBP2022-09-30
Corporation Tax Payable
Current
15 GBP2022-09-30
Taxation/Social Security Payable
Current
12,303 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,743 GBP2023-09-30
8,091 GBP2022-09-30
Other Creditors
Current
274,859 GBP2023-09-30
214,262 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,337 GBP2023-09-30
42,551 GBP2022-09-30
Creditors
Current
302,760 GBP2023-09-30
300,698 GBP2022-09-30
Other Remaining Borrowings
Non-current
14,000 GBP2023-09-30
22,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
674 GBP2023-09-30
7,417 GBP2022-09-30
Creditors
Non-current
14,674 GBP2023-09-30
30,084 GBP2022-09-30
Total Borrowings
22,000 GBP2023-09-30
30,000 GBP2022-09-30