Property, Plant & Equipment
2,243 GBP2023-09-30
6,513 GBP2022-09-30
Fixed Assets - Investments
51 GBP2023-09-30
51 GBP2022-09-30
Fixed Assets
2,294 GBP2023-09-30
6,564 GBP2022-09-30
Debtors
657,283 GBP2023-09-30
685,957 GBP2022-09-30
Cash at bank and in hand
68,689 GBP2023-09-30
184,604 GBP2022-09-30
Current Assets
926,509 GBP2023-09-30
1,068,218 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-32,267 GBP2023-09-30
-44,469 GBP2022-09-30
Net Current Assets/Liabilities
894,242 GBP2023-09-30
1,023,749 GBP2022-09-30
Total Assets Less Current Liabilities
896,536 GBP2023-09-30
1,030,313 GBP2022-09-30
Net Assets/Liabilities
896,536 GBP2023-09-30
1,029,519 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
896,436 GBP2023-09-30
1,029,419 GBP2022-09-30
934,994 GBP2021-09-30
Equity
896,536 GBP2023-09-30
1,029,519 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-127,427 GBP2022-10-01 ~ 2023-09-30
105,536 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-127,427 GBP2022-10-01 ~ 2023-09-30
105,536 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-11,111 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-5,556 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,117 GBP2023-09-30
23,435 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
6,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,117 GBP2023-09-30
29,725 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,318 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-6,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-20,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,874 GBP2023-09-30
18,580 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
4,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,874 GBP2023-09-30
23,212 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,079 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,785 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-5,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,831 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,243 GBP2023-09-30
4,855 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
1,658 GBP2022-09-30
Investments in group undertakings and participating interests
51 GBP2023-09-30
51 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
58,256 GBP2023-09-30
46,398 GBP2022-09-30
Other Debtors
Amounts falling due within one year
599,027 GBP2023-09-30
639,559 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
657,283 GBP2023-09-30
685,957 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,416 GBP2023-09-30
9,578 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
32,323 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
267 GBP2022-09-30
Other Creditors
Current
30,851 GBP2023-09-30
2,301 GBP2022-09-30
Creditors
Current
32,267 GBP2023-09-30
44,469 GBP2022-09-30