Property, Plant & Equipment
54,108 GBP2023-09-30
72,148 GBP2022-09-30
Debtors
308,309 GBP2023-09-30
305,488 GBP2022-09-30
Cash at bank and in hand
829,280 GBP2023-09-30
164,523 GBP2022-09-30
Current Assets
1,137,589 GBP2023-09-30
470,011 GBP2022-09-30
Net Current Assets/Liabilities
266,597 GBP2023-09-30
75,932 GBP2022-09-30
Total Assets Less Current Liabilities
320,705 GBP2023-09-30
148,080 GBP2022-09-30
Creditors
Amounts falling due after one year
-64,627 GBP2023-09-30
-75,155 GBP2022-09-30
Net Assets/Liabilities
256,078 GBP2023-09-30
72,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,761 GBP2023-09-30
51,761 GBP2022-09-30
Furniture and fittings
35,564 GBP2023-09-30
35,564 GBP2022-09-30
Computers
16,691 GBP2023-09-30
16,691 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
104,016 GBP2023-09-30
104,016 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,646 GBP2023-09-30
12,940 GBP2022-09-30
Furniture and fittings
17,605 GBP2023-09-30
11,617 GBP2022-09-30
Computers
9,657 GBP2023-09-30
7,311 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,908 GBP2023-09-30
31,868 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,706 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,988 GBP2022-10-01 ~ 2023-09-30
Computers
2,346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
29,115 GBP2023-09-30
38,821 GBP2022-09-30
Furniture and fittings
17,959 GBP2023-09-30
23,947 GBP2022-09-30
Computers
7,034 GBP2023-09-30
9,380 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,309 GBP2023-09-30
281,706 GBP2022-09-30
Other Debtors
Amounts falling due within one year
23,782 GBP2022-09-30
Debtors
Amounts falling due within one year
308,309 GBP2023-09-30
305,488 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
245,165 GBP2023-09-30
155,848 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
523,737 GBP2023-09-30
99,838 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,399 GBP2023-09-30
35,033 GBP2022-09-30
Other Creditors
Amounts falling due within one year
80,730 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
20,191 GBP2023-09-30
4,482 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
12,500 GBP2023-09-30
7,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
64,627 GBP2023-09-30
75,155 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30