Property, Plant & Equipment
14,149 GBP2023-09-30
21,213 GBP2022-09-30
Debtors
761,609 GBP2023-09-30
600,469 GBP2022-09-30
Cash at bank and in hand
13,879 GBP2023-09-30
4,202 GBP2022-09-30
Current Assets
775,488 GBP2023-09-30
604,671 GBP2022-09-30
Creditors
Current
206,650 GBP2023-09-30
188,732 GBP2022-09-30
Net Current Assets/Liabilities
568,838 GBP2023-09-30
415,939 GBP2022-09-30
Total Assets Less Current Liabilities
582,987 GBP2023-09-30
437,152 GBP2022-09-30
Creditors
Non-current
17,105 GBP2023-09-30
26,338 GBP2022-09-30
Net Assets/Liabilities
565,882 GBP2023-09-30
410,814 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
565,782 GBP2023-09-30
410,714 GBP2022-09-30
Equity
565,882 GBP2023-09-30
410,814 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,853 GBP2023-09-30
30,853 GBP2022-09-30
Furniture and fittings
4,307 GBP2023-09-30
4,307 GBP2022-09-30
Motor vehicles
9,500 GBP2022-09-30
Computers
15,545 GBP2023-09-30
10,979 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,705 GBP2023-09-30
55,639 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2022-10-01 ~ 2023-09-30
Computers
-484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,865 GBP2023-09-30
25,536 GBP2022-09-30
Furniture and fittings
2,356 GBP2023-09-30
1,705 GBP2022-09-30
Motor vehicles
2,375 GBP2022-09-30
Computers
7,335 GBP2023-09-30
4,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,556 GBP2023-09-30
34,426 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
651 GBP2022-10-01 ~ 2023-09-30
Computers
2,737 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,375 GBP2022-10-01 ~ 2023-09-30
Computers
-212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,988 GBP2023-09-30
5,317 GBP2022-09-30
Furniture and fittings
1,951 GBP2023-09-30
2,602 GBP2022-09-30
Computers
8,210 GBP2023-09-30
6,169 GBP2022-09-30
Motor vehicles
7,125 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,047 GBP2023-09-30
71,688 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
633,078 GBP2023-09-30
503,218 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
761,609 GBP2023-09-30
600,469 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,032 GBP2023-09-30
8,592 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,606 GBP2023-09-30
1,138 GBP2022-09-30
Other Taxation & Social Security Payable
Current
106,495 GBP2023-09-30
69,425 GBP2022-09-30
Other Creditors
Current
89,517 GBP2023-09-30
109,577 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,105 GBP2023-09-30
26,338 GBP2022-09-30