Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,618 GBP2023-09-30
3,256 GBP2022-09-30
Fixed Assets
2,618 GBP2023-09-30
3,256 GBP2022-09-30
Debtors
515,514 GBP2023-09-30
504,914 GBP2022-09-30
Cash at bank and in hand
172 GBP2023-09-30
Current Assets
515,686 GBP2023-09-30
504,914 GBP2022-09-30
Net Current Assets/Liabilities
509,254 GBP2023-09-30
500,508 GBP2022-09-30
Total Assets Less Current Liabilities
511,872 GBP2023-09-30
503,764 GBP2022-09-30
Net Assets/Liabilities
511,375 GBP2023-09-30
503,145 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
511,275 GBP2023-09-30
503,045 GBP2022-09-30
Equity
511,375 GBP2023-09-30
503,145 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
325,403 GBP2022-09-30
Intangible Assets - Gross Cost
325,403 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,403 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
325,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,000 GBP2023-09-30
Motor vehicles
17,790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
768 GBP2023-09-30
727 GBP2022-09-30
Motor vehicles
15,404 GBP2023-09-30
14,807 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,172 GBP2023-09-30
15,534 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
597 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
232 GBP2023-09-30
273 GBP2022-09-30
Motor vehicles
2,386 GBP2023-09-30
2,983 GBP2022-09-30
Trade Debtors/Trade Receivables
40 GBP2023-09-30
40 GBP2022-09-30
Amounts owed by group undertakings and participating interests
503,474 GBP2023-09-30
492,874 GBP2022-09-30
Other Debtors
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
866 GBP2023-09-30
865 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,116 GBP2023-09-30
2,026 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
338 GBP2023-09-30
338 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,112 GBP2023-09-30
1,172 GBP2022-09-30