Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
65,753 GBP2023-09-30
8,422 GBP2022-09-30
Debtors
99,822 GBP2023-09-30
127,666 GBP2022-09-30
Cash at bank and in hand
58,312 GBP2023-09-30
25,493 GBP2022-09-30
Current Assets
158,134 GBP2023-09-30
153,159 GBP2022-09-30
Creditors
Current
117,599 GBP2023-09-30
91,220 GBP2022-09-30
Net Current Assets/Liabilities
40,535 GBP2023-09-30
61,939 GBP2022-09-30
Total Assets Less Current Liabilities
106,288 GBP2023-09-30
70,361 GBP2022-09-30
Creditors
Non-current
105,836 GBP2023-09-30
69,310 GBP2022-09-30
Net Assets/Liabilities
452 GBP2023-09-30
1,051 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
152 GBP2023-09-30
751 GBP2022-09-30
Equity
452 GBP2023-09-30
1,051 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
19,628 GBP2023-09-30
18,062 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,058 GBP2023-09-30
18,062 GBP2022-09-30
Furniture and fittings
4,980 GBP2023-09-30
Motor vehicles
69,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,419 GBP2023-09-30
9,640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,305 GBP2023-09-30
9,640 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
996 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,890 GBP2022-10-01 ~ 2023-09-30
Computers
3,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
996 GBP2023-09-30
Motor vehicles
13,890 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,984 GBP2023-09-30
Motor vehicles
55,560 GBP2023-09-30
Computers
6,209 GBP2023-09-30
8,422 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
99,822 GBP2023-09-30
78,108 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
99,822 GBP2023-09-30
127,666 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
18,543 GBP2023-09-30
19,780 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,506 GBP2023-09-30
Corporation Tax Payable
Current
33,646 GBP2023-09-30
17,612 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,356 GBP2023-09-30
7,515 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,767 GBP2023-09-30
69,310 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,069 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285 shares2023-09-30
Class 2 ordinary share
15 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
91,601 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-92,200 GBP2022-10-01 ~ 2023-09-30