Property, Plant & Equipment
405,201 GBP2023-09-30
171,818 GBP2022-09-30
Fixed Assets - Investments
91,760 GBP2022-09-30
Fixed Assets
405,201 GBP2023-09-30
263,578 GBP2022-09-30
Debtors
55,058 GBP2023-09-30
153,324 GBP2022-09-30
Cash at bank and in hand
43,897 GBP2023-09-30
105,660 GBP2022-09-30
Current Assets
98,955 GBP2023-09-30
258,984 GBP2022-09-30
Net Current Assets/Liabilities
-8,971 GBP2023-09-30
201,481 GBP2022-09-30
Total Assets Less Current Liabilities
396,230 GBP2023-09-30
465,059 GBP2022-09-30
Net Assets/Liabilities
309,171 GBP2023-09-30
210,827 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
209,171 GBP2023-09-30
110,827 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338,914 GBP2023-09-30
218,441 GBP2022-09-30
Computers
35,646 GBP2023-09-30
28,177 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
506,632 GBP2023-09-30
246,618 GBP2022-09-30
Motor vehicles
132,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,374 GBP2023-09-30
58,694 GBP2022-09-30
Computers
19,106 GBP2023-09-30
16,106 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,431 GBP2023-09-30
74,800 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,951 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
12,680 GBP2022-10-01 ~ 2023-09-30
Computers
3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,951 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
121,121 GBP2023-09-30
Furniture and fittings
267,540 GBP2023-09-30
159,747 GBP2022-09-30
Computers
16,540 GBP2023-09-30
12,071 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
55,058 GBP2023-09-30
153,324 GBP2022-09-30
Trade Creditors/Trade Payables
Current
66,297 GBP2023-09-30
24,994 GBP2022-09-30
Corporation Tax Payable
Current
8,093 GBP2023-09-30
-6,874 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,807 GBP2023-09-30
6,449 GBP2022-09-30
Amount of value-added tax that is payable
Current
24,181 GBP2023-09-30
25,935 GBP2022-09-30
Other Creditors
Current
1,437 GBP2023-09-30
5,917 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
26,041 GBP2023-09-30
207,124 GBP2022-09-30
Other Creditors
Non-current
8,793 GBP2023-09-30
17,533 GBP2022-09-30