Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,636 GBP2023-09-30
12,181 GBP2022-09-30
Fixed Assets - Investments
70 GBP2023-09-30
70 GBP2022-09-30
Fixed Assets
3,706 GBP2023-09-30
12,251 GBP2022-09-30
Debtors
91,559 GBP2023-09-30
92,239 GBP2022-09-30
Cash at bank and in hand
660,072 GBP2023-09-30
594,144 GBP2022-09-30
Current Assets
751,631 GBP2023-09-30
686,383 GBP2022-09-30
Net Current Assets/Liabilities
705,088 GBP2023-09-30
626,653 GBP2022-09-30
Total Assets Less Current Liabilities
708,794 GBP2023-09-30
638,904 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
708,793 GBP2023-09-30
638,903 GBP2022-09-30
Equity
708,794 GBP2023-09-30
638,904 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,386 GBP2023-09-30
1,683 GBP2022-09-30
Furniture and fittings
70 GBP2023-09-30
70 GBP2022-09-30
Motor vehicles
57,540 GBP2023-09-30
57,540 GBP2022-09-30
Computers
4,314 GBP2023-09-30
2,981 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
64,310 GBP2023-09-30
62,274 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-946 GBP2022-10-01 ~ 2023-09-30
Computers
-999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2023-09-30
1,199 GBP2022-09-30
Furniture and fittings
69 GBP2023-09-30
69 GBP2022-09-30
Motor vehicles
57,539 GBP2023-09-30
46,032 GBP2022-09-30
Computers
2,147 GBP2023-09-30
2,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,674 GBP2023-09-30
50,093 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,507 GBP2022-10-01 ~ 2023-09-30
Computers
352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-756 GBP2022-10-01 ~ 2023-09-30
Computers
-998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,467 GBP2023-09-30
484 GBP2022-09-30
Furniture and fittings
1 GBP2023-09-30
1 GBP2022-09-30
Motor vehicles
1 GBP2023-09-30
11,508 GBP2022-09-30
Computers
2,167 GBP2023-09-30
188 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,555 GBP2023-09-30
77,126 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
35,004 GBP2023-09-30
15,113 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
91,559 GBP2023-09-30
92,239 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,338 GBP2023-09-30
59,531 GBP2022-09-30
Other Creditors
Current
135 GBP2023-09-30
129 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30