Property, Plant & Equipment
14,323 GBP2023-09-30
18,643 GBP2022-09-30
Debtors
1,352,800 GBP2023-09-30
1,375,612 GBP2022-09-30
Cash at bank and in hand
20,123 GBP2023-09-30
66,837 GBP2022-09-30
Current Assets
1,372,923 GBP2023-09-30
1,442,449 GBP2022-09-30
Net Current Assets/Liabilities
-37,129 GBP2023-09-30
-24,846 GBP2022-09-30
Net Assets/Liabilities
-22,806 GBP2023-09-30
-6,203 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Furniture and fittings
2,581 GBP2023-09-30
2,581 GBP2022-09-30
Computers
13,379 GBP2023-09-30
13,379 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
50,960 GBP2023-09-30
50,960 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,398 GBP2023-09-30
24,248 GBP2022-09-30
Furniture and fittings
2,026 GBP2023-09-30
1,547 GBP2022-09-30
Computers
8,213 GBP2023-09-30
6,522 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,637 GBP2023-09-30
32,317 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,150 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
479 GBP2022-10-01 ~ 2023-09-30
Computers
1,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,602 GBP2023-09-30
10,752 GBP2022-09-30
Furniture and fittings
555 GBP2023-09-30
1,034 GBP2022-09-30
Computers
5,166 GBP2023-09-30
6,857 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,018 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,150 GBP2023-09-30
4,180 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,339,632 GBP2023-09-30
1,371,432 GBP2022-09-30
Debtors
Amounts falling due within one year
1,352,800 GBP2023-09-30
1,375,612 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,505 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,420 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,370,052 GBP2023-09-30
1,399,370 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
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
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30