Average Number of Employees
22022-10-01 ~ 2023-09-30
22022-01-01 ~ 2022-09-30
Property, Plant & Equipment
23,072 GBP2023-09-30
88 GBP2022-09-30
Fixed Assets - Investments
50 GBP2023-09-30
50 GBP2022-09-30
Fixed Assets
23,122 GBP2023-09-30
138 GBP2022-09-30
Debtors
1,236,541 GBP2023-09-30
1,199,981 GBP2022-09-30
Cash at bank and in hand
3,838,207 GBP2023-09-30
1,621,368 GBP2022-09-30
Current Assets
5,074,748 GBP2023-09-30
2,821,349 GBP2022-09-30
Creditors
Amounts falling due within one year
64,969 GBP2023-09-30
8,399 GBP2022-09-30
Net Current Assets/Liabilities
5,009,779 GBP2023-09-30
2,812,950 GBP2022-09-30
Total Assets Less Current Liabilities
5,032,901 GBP2023-09-30
2,813,088 GBP2022-09-30
Net Assets/Liabilities
5,032,901 GBP2023-09-30
2,813,088 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,032,801 GBP2023-09-30
2,812,988 GBP2022-09-30
Equity
5,032,901 GBP2023-09-30
2,813,088 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Computers
7,978 GBP2023-09-30
4,727 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,478 GBP2023-09-30
7,227 GBP2022-09-30
Motor vehicles
21,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2023-09-30
2,500 GBP2022-09-30
Computers
5,031 GBP2023-09-30
4,639 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,406 GBP2023-09-30
7,139 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
875 GBP2022-10-01 ~ 2023-09-30
Computers
392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
20,125 GBP2023-09-30
Computers
2,947 GBP2023-09-30
88 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
50 GBP2023-09-30
Non-current
50 GBP2023-09-30
50 GBP2022-09-30
Trade Debtors/Trade Receivables
22,200 GBP2022-09-30
Other Debtors
1,236,541 GBP2023-09-30
1,177,781 GBP2022-09-30
Amounts falling due after one year
1,206,531 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,881 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
28,674 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,081 GBP2023-09-30
4,186 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,333 GBP2023-09-30
4,213 GBP2022-09-30