Property, Plant & Equipment
2,422 GBP2023-09-30
3,277 GBP2022-09-30
Debtors
Current
492,076 GBP2023-09-30
534,026 GBP2022-09-30
Cash at bank and in hand
416,925 GBP2023-09-30
452,034 GBP2022-09-30
Net Assets/Liabilities
127,350 GBP2023-09-30
195,155 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
127,250 GBP2023-09-30
195,055 GBP2022-09-30
Equity
127,350 GBP2023-09-30
195,155 GBP2022-09-30
Average Number of Employees
932022-10-01 ~ 2023-09-30
902021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
3,030 GBP2023-09-30
3,030 GBP2022-09-30
Computers
12,988 GBP2023-09-30
11,503 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,018 GBP2023-09-30
14,533 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,141 GBP2023-09-30
1,845 GBP2022-09-30
Computers
11,455 GBP2023-09-30
9,411 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,596 GBP2023-09-30
11,256 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
296 GBP2022-10-01 ~ 2023-09-30
Computers
2,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
889 GBP2023-09-30
1,185 GBP2022-09-30
Computers
1,533 GBP2023-09-30
2,092 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
365,481 GBP2023-09-30
380,818 GBP2022-09-30
Prepayments/Accrued Income
Current
78,632 GBP2023-09-30
96,190 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,607 GBP2023-09-30
1,632 GBP2022-09-30
Other Debtors
Current
46,356 GBP2023-09-30
55,386 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Current
231,016 GBP2023-09-30
303,136 GBP2022-09-30
Other Remaining Borrowings
Current
56,346 GBP2023-09-30
73,547 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,650 GBP2023-09-30
4,400 GBP2022-09-30
Other Creditors
Current
87,645 GBP2023-09-30
82,933 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,370 GBP2023-09-30
26,627 GBP2022-09-30
Other Remaining Borrowings
Non-current
218,446 GBP2023-09-30
116,173 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
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30