Property, Plant & Equipment
86,283 GBP2023-09-30
3,940 GBP2022-09-30
Fixed Assets
86,283 GBP2023-09-30
3,940 GBP2022-09-30
Debtors
453,971 GBP2023-09-30
422,344 GBP2022-09-30
Cash at bank and in hand
241,354 GBP2023-09-30
101,593 GBP2022-09-30
Current Assets
695,325 GBP2023-09-30
523,937 GBP2022-09-30
Net Current Assets/Liabilities
203,063 GBP2023-09-30
252,122 GBP2022-09-30
Total Assets Less Current Liabilities
289,346 GBP2023-09-30
256,062 GBP2022-09-30
Net Assets/Liabilities
220,693 GBP2023-09-30
229,795 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
220,593 GBP2023-09-30
229,695 GBP2022-09-30
Equity
220,693 GBP2023-09-30
229,795 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,118 GBP2023-09-30
6,169 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
101,268 GBP2023-09-30
6,169 GBP2022-09-30
Motor cars
91,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,591 GBP2023-09-30
2,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,985 GBP2023-09-30
2,229 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
11,394 GBP2023-09-30
Property, Plant & Equipment
Motor cars
79,756 GBP2023-09-30
Computers
6,527 GBP2023-09-30
3,940 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,290 GBP2023-09-30
58,531 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
92,424 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,333 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
838 GBP2023-09-30
145 GBP2022-09-30
Debtors
Amounts falling due within one year
144,047 GBP2023-09-30
67,881 GBP2022-09-30
Other Debtors
Amounts falling due after one year
309,924 GBP2023-09-30
354,463 GBP2022-09-30
Debtors
Amounts falling due after one year
309,924 GBP2023-09-30
354,463 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,410 GBP2023-09-30
20,273 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,489 GBP2023-09-30
9,850 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
152,749 GBP2023-09-30
66,911 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,511 GBP2023-09-30
1,945 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,990 GBP2023-09-30
151,899 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,360 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,119 GBP2023-09-30
20,937 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,875 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30