Property, Plant & Equipment
97,440 GBP2023-09-30
123,658 GBP2022-09-30
Fixed Assets - Investments
1,206,000 GBP2023-09-30
1,206,000 GBP2022-09-30
Fixed Assets
1,303,440 GBP2023-09-30
1,329,658 GBP2022-09-30
Debtors
941,045 GBP2023-09-30
436,387 GBP2022-09-30
Cash at bank and in hand
48,934 GBP2023-09-30
229,750 GBP2022-09-30
Current Assets
989,979 GBP2023-09-30
666,137 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-165,479 GBP2023-09-30
-164,949 GBP2022-09-30
Net Current Assets/Liabilities
824,500 GBP2023-09-30
501,188 GBP2022-09-30
Total Assets Less Current Liabilities
2,127,940 GBP2023-09-30
1,830,846 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-113,511 GBP2023-09-30
-250,866 GBP2022-09-30
Net Assets/Liabilities
1,989,633 GBP2023-09-30
1,549,065 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
1,989,333 GBP2023-09-30
1,548,765 GBP2022-09-30
Equity
1,989,633 GBP2023-09-30
1,549,065 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,519 GBP2022-09-30
Motor vehicles
126,570 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
131,089 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,760 GBP2023-09-30
856 GBP2022-09-30
Motor vehicles
31,889 GBP2023-09-30
6,575 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,649 GBP2023-09-30
7,431 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
904 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
25,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
2,759 GBP2023-09-30
3,663 GBP2022-09-30
Motor vehicles
94,681 GBP2023-09-30
119,995 GBP2022-09-30
Other Investments Other Than Loans
1,206,000 GBP2023-09-30
1,206,000 GBP2022-09-30
Other Debtors
Current
148,349 GBP2023-09-30
15,912 GBP2022-09-30
Prepayments/Accrued Income
Current
9,000 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
941,045 GBP2023-09-30
436,387 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
70,998 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,355 GBP2023-09-30
12,114 GBP2022-09-30
Corporation Tax Payable
Current
33,789 GBP2023-09-30
14,041 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,501 GBP2023-09-30
17,872 GBP2022-09-30
Other Creditors
Current
96,084 GBP2023-09-30
45,822 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-09-30
4,102 GBP2022-09-30
Creditors
Current
165,479 GBP2023-09-30
164,949 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,511 GBP2023-09-30
50,866 GBP2022-09-30
Creditors
Non-current
113,511 GBP2023-09-30
250,866 GBP2022-09-30
Number of Shares Issued (Fully Paid)
300 shares2023-09-30
300 shares2022-09-30