Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,988 GBP2023-09-30
4,848 GBP2022-09-30
Fixed Assets
2,988 GBP2023-09-30
4,848 GBP2022-09-30
Debtors
Current
30,388 GBP2023-09-30
31,562 GBP2022-09-30
Cash at bank and in hand
5,271 GBP2023-09-30
9,480 GBP2022-09-30
Current Assets
35,659 GBP2023-09-30
41,042 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-21,662 GBP2023-09-30
-21,283 GBP2022-09-30
Net Current Assets/Liabilities
13,997 GBP2023-09-30
19,759 GBP2022-09-30
Total Assets Less Current Liabilities
16,985 GBP2023-09-30
24,607 GBP2022-09-30
Net Assets/Liabilities
16,985 GBP2023-09-30
24,607 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
16,975 GBP2023-09-30
24,597 GBP2022-09-30
Equity
16,985 GBP2023-09-30
24,607 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,800 GBP2023-09-30
8,800 GBP2022-09-30
Computers
6,476 GBP2023-09-30
6,476 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,276 GBP2023-09-30
15,276 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,016 GBP2022-09-30
Computers
4,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,428 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
696 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
1,164 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,860 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,712 GBP2023-09-30
Computers
5,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,288 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
2,088 GBP2023-09-30
2,784 GBP2022-09-30
Computers
900 GBP2023-09-30
2,064 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,196 GBP2023-09-30
Other Debtors
Current
28,192 GBP2023-09-30
31,429 GBP2022-09-30
Prepayments/Accrued Income
Current
133 GBP2022-09-30
Cash and Cash Equivalents
5,271 GBP2023-09-30
9,480 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,000 GBP2023-09-30
143 GBP2022-09-30
Corporation Tax Payable
Current
1,695 GBP2023-09-30
13,260 GBP2022-09-30
Other Creditors
Current
2,257 GBP2023-09-30
1,794 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,710 GBP2023-09-30
6,086 GBP2022-09-30
Creditors
Current
21,662 GBP2023-09-30
21,283 GBP2022-09-30