Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-05-01 ~ 2022-09-30
Property, Plant & Equipment
27,022 GBP2023-09-30
33,777 GBP2022-09-30
Fixed Assets
27,022 GBP2023-09-30
33,777 GBP2022-09-30
Debtors
Current
1,115,976 GBP2023-09-30
1,093,189 GBP2022-09-30
Cash at bank and in hand
32,312 GBP2023-09-30
226,996 GBP2022-09-30
Current Assets
1,148,288 GBP2023-09-30
1,320,185 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-214,318 GBP2023-09-30
-407,920 GBP2022-09-30
Net Current Assets/Liabilities
933,970 GBP2023-09-30
912,265 GBP2022-09-30
Total Assets Less Current Liabilities
960,992 GBP2023-09-30
946,042 GBP2022-09-30
Net Assets/Liabilities
956,263 GBP2023-09-30
939,624 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
956,163 GBP2023-09-30
939,524 GBP2022-09-30
Equity
956,263 GBP2023-09-30
939,624 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,451 GBP2023-09-30
112,451 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
78,674 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,429 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
27,022 GBP2023-09-30
33,777 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54,321 GBP2023-09-30
380,268 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,018,990 GBP2023-09-30
712,659 GBP2022-09-30
Other Debtors
Current
42,665 GBP2023-09-30
262 GBP2022-09-30
Trade Creditors/Trade Payables
Current
200,530 GBP2023-09-30
307,096 GBP2022-09-30
Amounts owed to group undertakings
Current
6,117 GBP2023-09-30
Corporation Tax Payable
Current
94,564 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,671 GBP2023-09-30
6,260 GBP2022-09-30
Creditors
Current
214,318 GBP2023-09-30
407,920 GBP2022-09-30
Net Deferred Tax Liability/Asset
-4,729 GBP2023-09-30
-6,418 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,689 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,729 GBP2023-09-30
-6,418 GBP2022-09-30