Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,447 GBP2023-09-30
18,998 GBP2022-09-30
Fixed Assets
11,447 GBP2023-09-30
18,998 GBP2022-09-30
Debtors
Current
2,921 GBP2023-09-30
5,879 GBP2022-09-30
Cash at bank and in hand
753,386 GBP2023-09-30
712,468 GBP2022-09-30
Current Assets
756,307 GBP2023-09-30
718,347 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-31,933 GBP2023-09-30
-62,692 GBP2022-09-30
Net Current Assets/Liabilities
724,374 GBP2023-09-30
655,655 GBP2022-09-30
Total Assets Less Current Liabilities
735,821 GBP2023-09-30
674,653 GBP2022-09-30
Net Assets/Liabilities
735,821 GBP2023-09-30
674,653 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
735,721 GBP2023-09-30
674,553 GBP2022-09-30
Equity
735,821 GBP2023-09-30
674,653 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,469 GBP2023-09-30
30,469 GBP2022-09-30
Office equipment
2,912 GBP2023-09-30
2,912 GBP2022-09-30
Computers
3,956 GBP2023-09-30
1,998 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
37,337 GBP2023-09-30
35,379 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,600 GBP2022-09-30
Office equipment
594 GBP2022-09-30
Computers
1,187 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,381 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,617 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
728 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
1,164 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
9,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,217 GBP2023-09-30
Office equipment
1,322 GBP2023-09-30
Computers
2,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,890 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
8,252 GBP2023-09-30
15,869 GBP2022-09-30
Office equipment
1,590 GBP2023-09-30
2,318 GBP2022-09-30
Computers
1,605 GBP2023-09-30
811 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,050 GBP2022-09-30
Other Debtors
Current
1,829 GBP2022-09-30
Prepayments/Accrued Income
Current
2,921 GBP2023-09-30
Cash and Cash Equivalents
753,386 GBP2023-09-30
712,468 GBP2022-09-30
Corporation Tax Payable
Current
28,484 GBP2023-09-30
58,420 GBP2022-09-30
Taxation/Social Security Payable
Current
629 GBP2023-09-30
1,872 GBP2022-09-30
Other Creditors
Current
120 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-09-30
2,400 GBP2022-09-30
Creditors
Current
31,933 GBP2023-09-30
62,692 GBP2022-09-30