Property, Plant & Equipment
31,482 GBP2023-09-30
40,667 GBP2022-09-30
Debtors
7,897 GBP2023-09-30
45 GBP2022-09-30
Cash at bank and in hand
297,483 GBP2023-09-30
349,408 GBP2022-09-30
Current Assets
406,080 GBP2023-09-30
469,053 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-43,399 GBP2023-09-30
-85,820 GBP2022-09-30
Net Current Assets/Liabilities
362,681 GBP2023-09-30
383,233 GBP2022-09-30
Total Assets Less Current Liabilities
394,163 GBP2023-09-30
423,900 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-28,918 GBP2023-09-30
-32,340 GBP2022-09-30
Net Assets/Liabilities
357,374 GBP2023-09-30
381,393 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
357,274 GBP2023-09-30
381,293 GBP2022-09-30
Equity
357,374 GBP2023-09-30
381,393 GBP2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,296 GBP2022-10-01 ~ 2023-09-30
7,678 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-495 GBP2022-10-01 ~ 2023-09-30
28,340 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,431 GBP2023-09-30
39,157 GBP2022-09-30
Motor vehicles
47,390 GBP2023-09-30
47,390 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,821 GBP2023-09-30
86,547 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,605 GBP2023-09-30
34,032 GBP2022-09-30
Motor vehicles
20,734 GBP2023-09-30
11,848 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,339 GBP2023-09-30
45,880 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,573 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,459 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,826 GBP2023-09-30
5,125 GBP2022-09-30
Motor vehicles
26,656 GBP2023-09-30
35,542 GBP2022-09-30
Other Debtors
Current
7,842 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
55 GBP2023-09-30
45 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,897 GBP2023-09-30
45 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,423 GBP2023-09-30
3,423 GBP2022-09-30
Trade Creditors/Trade Payables
Current
23,131 GBP2023-09-30
33,446 GBP2022-09-30
Corporation Tax Payable
Current
1,842 GBP2023-09-30
20,702 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,302 GBP2023-09-30
14,236 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
10,648 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,701 GBP2023-09-30
3,365 GBP2022-09-30
Creditors
Current
43,399 GBP2023-09-30
85,820 GBP2022-09-30
Other Creditors
Non-current
28,918 GBP2023-09-30
32,340 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,833 GBP2023-09-30
238,633 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30