Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
51,431 GBP2023-09-30
Debtors
1,076,355 GBP2023-09-30
83,129 GBP2022-09-30
Cash at bank and in hand
2,785,793 GBP2023-09-30
4,545,259 GBP2022-09-30
Current Assets
3,862,148 GBP2023-09-30
4,628,388 GBP2022-09-30
Creditors
Amounts falling due within one year
426,132 GBP2023-09-30
744,160 GBP2022-09-30
Net Current Assets/Liabilities
3,436,016 GBP2023-09-30
3,884,228 GBP2022-09-30
Total Assets Less Current Liabilities
3,487,447 GBP2023-09-30
3,884,228 GBP2022-09-30
Net Assets/Liabilities
3,487,447 GBP2023-09-30
3,884,228 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
3,487,443 GBP2023-09-30
3,884,224 GBP2022-09-30
Equity
3,487,447 GBP2023-09-30
3,884,228 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,139 GBP2023-09-30
Motor vehicles
52,193 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,349 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2023-09-30
Motor vehicles
4,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,901 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,587 GBP2023-09-30
Motor vehicles
47,844 GBP2023-09-30
Trade Debtors/Trade Receivables
1,992 GBP2023-09-30
9,266 GBP2022-09-30
Other Debtors
1,074,363 GBP2023-09-30
73,863 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,255 GBP2023-09-30
10,612 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
47,624 GBP2023-09-30
260,273 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,969 GBP2023-09-30
473,275 GBP2022-09-30
Other Creditors
Amounts falling due within one year
295,284 GBP2023-09-30