Property, Plant & Equipment
48,204 GBP2023-09-30
14,198 GBP2022-09-30
Fixed Assets
48,204 GBP2023-09-30
14,198 GBP2022-09-30
Total Inventories
2,905 GBP2022-09-30
Debtors
364,374 GBP2023-09-30
95,919 GBP2022-09-30
Cash at bank and in hand
528,181 GBP2023-09-30
312,165 GBP2022-09-30
Current Assets
892,555 GBP2023-09-30
410,989 GBP2022-09-30
Creditors
-300,832 GBP2023-09-30
-142,545 GBP2022-09-30
Net Current Assets/Liabilities
591,723 GBP2023-09-30
268,444 GBP2022-09-30
Total Assets Less Current Liabilities
639,927 GBP2023-09-30
282,642 GBP2022-09-30
Net Assets/Liabilities
600,447 GBP2023-09-30
264,266 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
600,345 GBP2023-09-30
264,164 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258 GBP2023-09-30
1,258 GBP2022-09-30
Furniture and fittings
20,687 GBP2023-09-30
12,566 GBP2022-09-30
Computers
9,562 GBP2023-09-30
2,895 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,731 GBP2023-09-30
16,719 GBP2022-09-30
Motor vehicles
29,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2023-09-30
186 GBP2022-09-30
Furniture and fittings
4,324 GBP2023-09-30
1,024 GBP2022-09-30
Computers
2,847 GBP2023-09-30
1,311 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,527 GBP2023-09-30
2,521 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,919 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,300 GBP2022-10-01 ~ 2023-09-30
Computers
1,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,006 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,919 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
821 GBP2023-09-30
1,072 GBP2022-09-30
Motor vehicles
24,305 GBP2023-09-30
Furniture and fittings
16,363 GBP2023-09-30
11,542 GBP2022-09-30
Computers
6,715 GBP2023-09-30
1,584 GBP2022-09-30
Raw Materials
2,905 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
363,667 GBP2023-09-30
95,212 GBP2022-09-30
Other Debtors
Current
707 GBP2023-09-30
707 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,982 GBP2023-09-30
38,152 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,800 GBP2023-09-30
5,800 GBP2022-09-30
Corporation Tax Payable
Current
207,752 GBP2023-09-30
64,993 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,547 GBP2023-09-30
9,234 GBP2022-09-30
Amount of value-added tax that is payable
Current
11,865 GBP2023-09-30
22,266 GBP2022-09-30
Other Creditors
Current
105 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,467 GBP2023-09-30
2,100 GBP2022-09-30
Creditors
Current
300,832 GBP2023-09-30
142,545 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,483 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,090 GBP2023-09-30
15,950 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,314 GBP2023-09-30
Between one and five year
19,483 GBP2023-09-30
Minimum gross finance lease payments owing
24,797 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
24,797 GBP2023-09-30