Average Number of Employees
162022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment
10,858 GBP2023-09-30
14,495 GBP2022-09-30
Fixed Assets - Investments
200 GBP2023-09-30
200 GBP2022-09-30
Fixed Assets
11,058 GBP2023-09-30
14,695 GBP2022-09-30
Debtors
326,348 GBP2023-09-30
306,140 GBP2022-09-30
Cash at bank and in hand
36,459 GBP2023-09-30
-11,437 GBP2022-09-30
Current Assets
362,807 GBP2023-09-30
294,703 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-144,976 GBP2023-09-30
-145,680 GBP2022-09-30
Net Current Assets/Liabilities
217,831 GBP2023-09-30
149,023 GBP2022-09-30
Total Assets Less Current Liabilities
228,889 GBP2023-09-30
163,718 GBP2022-09-30
Net Assets/Liabilities
226,718 GBP2023-09-30
160,448 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
300 GBP2021-10-01
Retained earnings (accumulated losses)
226,418 GBP2023-09-30
160,148 GBP2022-09-30
438,045 GBP2021-10-01
Equity
226,718 GBP2023-09-30
160,448 GBP2022-09-30
438,345 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
91,270 GBP2022-10-01 ~ 2023-09-30
-262,897 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
91,270 GBP2022-10-01 ~ 2023-09-30
-262,897 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-10-01 ~ 2023-09-30
-15,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-25,000 GBP2022-10-01 ~ 2023-09-30
-15,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
54,091 GBP2023-09-30
54,091 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,092 GBP2023-09-30
54,092 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,597 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,597 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,637 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
3,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,234 GBP2023-09-30
Property, Plant & Equipment
Buildings
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
10,857 GBP2023-09-30
14,494 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
91,267 GBP2023-09-30
78,866 GBP2022-09-30
Other Debtors
Current
31,866 GBP2023-09-30
31,706 GBP2022-09-30
Prepayments/Accrued Income
Current
13,576 GBP2023-09-30
2,834 GBP2022-09-30
Debtors
Current
326,348 GBP2023-09-30
306,140 GBP2022-09-30
Other Remaining Borrowings
Current
50,683 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,167 GBP2023-09-30
11,089 GBP2022-09-30
Corporation Tax Payable
Current
39,484 GBP2023-09-30
7,415 GBP2022-09-30
Taxation/Social Security Payable
Current
61,467 GBP2023-09-30
62,278 GBP2022-09-30
Other Creditors
Current
433 GBP2023-09-30
-1,417 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,425 GBP2023-09-30
15,632 GBP2022-09-30
Creditors
Current
144,976 GBP2023-09-30
145,680 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,099 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,171 GBP2023-09-30
3,270 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-09-30
300 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30