Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,025 GBP2023-09-30
5,317 GBP2022-09-30
Fixed Assets
3,025 GBP2023-09-30
5,317 GBP2022-09-30
Debtors
Current
148,819 GBP2023-09-30
109,360 GBP2022-09-30
Cash at bank and in hand
4,557 GBP2022-09-30
Current Assets
148,819 GBP2023-09-30
113,917 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-116,811 GBP2023-09-30
-80,837 GBP2022-09-30
Net Current Assets/Liabilities
32,008 GBP2023-09-30
33,080 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,842 GBP2023-09-30
-40,807 GBP2022-09-30
Net Assets/Liabilities
191 GBP2023-09-30
-2,410 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
91 GBP2023-09-30
-2,510 GBP2022-09-30
Equity
191 GBP2023-09-30
-2,410 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
19,826 GBP2023-09-30
19,826 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,801 GBP2023-09-30
Property, Plant & Equipment
Other
3,025 GBP2023-09-30
5,317 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
141,350 GBP2023-09-30
100,260 GBP2022-09-30
Other Debtors
Current
7,469 GBP2023-09-30
9,100 GBP2022-09-30
Bank Overdrafts
-14,272 GBP2023-09-30
Cash and Cash Equivalents
-14,272 GBP2023-09-30
4,557 GBP2022-09-30
Bank Overdrafts
Current
14,272 GBP2023-09-30
Bank Borrowings
Current
4,917 GBP2023-09-30
4,917 GBP2022-09-30
Corporation Tax Payable
Current
47,841 GBP2023-09-30
36,236 GBP2022-09-30
Taxation/Social Security Payable
Current
49,781 GBP2023-09-30
37,611 GBP2022-09-30
Other Creditors
Current
2,073 GBP2022-09-30
Creditors
Current
116,811 GBP2023-09-30
80,837 GBP2022-09-30
Bank Borrowings
Non-current
34,842 GBP2023-09-30
40,807 GBP2022-09-30
Creditors
Non-current
34,842 GBP2023-09-30
40,807 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,917 GBP2023-09-30
4,917 GBP2022-09-30
Non-current, Between one and two years
4,917 GBP2023-09-30
4,917 GBP2022-09-30
Non-current, Between two and five year
14,750 GBP2023-09-30
14,750 GBP2022-09-30
Total Borrowings
39,759 GBP2023-09-30
45,724 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,406 GBP2023-09-30
7,207 GBP2022-09-30
Between one and five year
5,406 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,406 GBP2023-09-30
12,613 GBP2022-09-30