Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
83,825 GBP2023-09-30
90,470 GBP2022-09-30
Debtors
858,068 GBP2023-09-30
927,897 GBP2022-09-30
Cash at bank and in hand
124,935 GBP2023-09-30
48,787 GBP2022-09-30
Current Assets
983,003 GBP2023-09-30
976,684 GBP2022-09-30
Creditors
Current
905,719 GBP2023-09-30
971,564 GBP2022-09-30
Net Current Assets/Liabilities
77,284 GBP2023-09-30
5,120 GBP2022-09-30
Total Assets Less Current Liabilities
161,109 GBP2023-09-30
95,590 GBP2022-09-30
Creditors
Non-current
-130,529 GBP2023-09-30
-187,210 GBP2022-09-30
Net Assets/Liabilities
29,189 GBP2023-09-30
-93,011 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
29,188 GBP2023-09-30
-93,012 GBP2022-09-30
Equity
29,189 GBP2023-09-30
-93,011 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,000 GBP2023-09-30
64,414 GBP2022-09-30
Furniture and fittings
12,625 GBP2023-09-30
11,845 GBP2022-09-30
Motor vehicles
54,904 GBP2023-09-30
54,904 GBP2022-09-30
Computers
13,479 GBP2023-09-30
11,059 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
151,008 GBP2023-09-30
142,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,008 GBP2023-09-30
5,917 GBP2022-09-30
Motor vehicles
50,672 GBP2023-09-30
39,691 GBP2022-09-30
Computers
8,503 GBP2023-09-30
6,144 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,183 GBP2023-09-30
51,752 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,091 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,981 GBP2022-10-01 ~ 2023-09-30
Computers
2,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
70,000 GBP2023-09-30
64,414 GBP2022-09-30
Furniture and fittings
4,617 GBP2023-09-30
5,928 GBP2022-09-30
Motor vehicles
4,232 GBP2023-09-30
15,213 GBP2022-09-30
Computers
4,976 GBP2023-09-30
4,915 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,012 GBP2023-09-30
654,801 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
266,056 GBP2023-09-30
273,096 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
858,068 GBP2023-09-30
927,897 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
90,617 GBP2023-09-30
65,892 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,003 GBP2022-09-30
Trade Creditors/Trade Payables
Current
193,465 GBP2023-09-30
211,622 GBP2022-09-30
Other Taxation & Social Security Payable
Current
219,231 GBP2023-09-30
199,467 GBP2022-09-30
Other Creditors
Current
402,406 GBP2023-09-30
488,580 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
130,529 GBP2023-09-30
187,210 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
185,200 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2022-10-01 ~ 2023-09-30