Property, Plant & Equipment
26,669 GBP2023-09-30
31,208 GBP2022-09-30
Debtors
117,183 GBP2023-09-30
82,894 GBP2022-09-30
Cash at bank and in hand
295,450 GBP2023-09-30
119,532 GBP2022-09-30
Current Assets
531,754 GBP2023-09-30
327,945 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-150,138 GBP2023-09-30
-81,413 GBP2022-09-30
Net Current Assets/Liabilities
381,616 GBP2023-09-30
246,532 GBP2022-09-30
Total Assets Less Current Liabilities
408,285 GBP2023-09-30
277,740 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-398,238 GBP2023-09-30
-492,814 GBP2022-09-30
Net Assets/Liabilities
10,047 GBP2023-09-30
-215,074 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
9,947 GBP2023-09-30
-215,174 GBP2022-09-30
Equity
10,047 GBP2023-09-30
-215,074 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
823 GBP2023-09-30
823 GBP2022-09-30
Furniture and fittings
748 GBP2023-09-30
238 GBP2022-09-30
Computers
1,209 GBP2023-09-30
585 GBP2022-09-30
Motor vehicles
33,101 GBP2023-09-30
33,101 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
35,881 GBP2023-09-30
34,747 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2023-09-30
68 GBP2022-09-30
Furniture and fittings
284 GBP2023-09-30
239 GBP2022-09-30
Computers
595 GBP2023-09-30
526 GBP2022-09-30
Motor vehicles
8,142 GBP2023-09-30
2,706 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,212 GBP2023-09-30
3,539 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
45 GBP2022-10-01 ~ 2023-09-30
Computers
69 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
632 GBP2023-09-30
755 GBP2022-09-30
Furniture and fittings
464 GBP2023-09-30
-1 GBP2022-09-30
Computers
614 GBP2023-09-30
59 GBP2022-09-30
Motor vehicles
24,959 GBP2023-09-30
30,395 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
100,040 GBP2023-09-30
68,909 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,143 GBP2023-09-30
13,985 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
117,183 GBP2023-09-30
82,894 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,832 GBP2023-09-30
16,544 GBP2022-09-30
Corporation Tax Payable
Current
35,657 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,969 GBP2023-09-30
27,639 GBP2022-09-30
Other Creditors
Current
38,680 GBP2023-09-30
27,230 GBP2022-09-30
Creditors
Current
150,138 GBP2023-09-30
81,413 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,663 GBP2023-09-30
26,663 GBP2022-09-30
Other Creditors
Non-current
381,575 GBP2023-09-30
466,151 GBP2022-09-30
Creditors
Non-current
398,238 GBP2023-09-30
492,814 GBP2022-09-30