Property, Plant & Equipment
1,489 GBP2023-09-30
1,474 GBP2022-09-30
Debtors
219,361 GBP2023-09-30
192,613 GBP2022-09-30
Cash at bank and in hand
52,628 GBP2023-09-30
91,273 GBP2022-09-30
Current Assets
271,989 GBP2023-09-30
283,886 GBP2022-09-30
Creditors
Current
106,394 GBP2023-09-30
107,581 GBP2022-09-30
Net Current Assets/Liabilities
165,595 GBP2023-09-30
176,305 GBP2022-09-30
Total Assets Less Current Liabilities
167,084 GBP2023-09-30
177,779 GBP2022-09-30
Net Assets/Liabilities
138,468 GBP2023-09-30
131,080 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
138,368 GBP2023-09-30
130,980 GBP2022-09-30
Equity
138,468 GBP2023-09-30
131,080 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,027 GBP2023-09-30
1,027 GBP2022-09-30
Motor vehicles
8,350 GBP2023-09-30
8,350 GBP2022-09-30
Computers
5,229 GBP2023-09-30
4,670 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,606 GBP2023-09-30
14,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
555 GBP2023-09-30
396 GBP2022-09-30
Motor vehicles
7,894 GBP2023-09-30
7,742 GBP2022-09-30
Computers
4,668 GBP2023-09-30
4,435 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,117 GBP2023-09-30
12,573 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
152 GBP2022-10-01 ~ 2023-09-30
Computers
233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
472 GBP2023-09-30
631 GBP2022-09-30
Motor vehicles
456 GBP2023-09-30
608 GBP2022-09-30
Computers
561 GBP2023-09-30
235 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
167,689 GBP2023-09-30
145,636 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
13,353 GBP2023-09-30
6,939 GBP2022-09-30
Other Debtors
Current
45,427 GBP2023-09-30
5,000 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
28,038 GBP2022-09-30
Prepayments
Current
7,871 GBP2023-09-30
7,924 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
219,361 GBP2023-09-30
192,613 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,000 GBP2023-09-30
15,915 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,251 GBP2023-09-30
33,393 GBP2022-09-30
Corporation Tax Payable
Current
2,036 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,291 GBP2023-09-30
4,307 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,000 GBP2023-09-30
15,915 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Between one and five year
54,167 GBP2023-09-30
79,167 GBP2022-09-30
All periods
79,167 GBP2023-09-30
104,167 GBP2022-09-30