Average Number of Employees
1032022-10-01 ~ 2023-09-30
612021-10-01 ~ 2022-09-30
Property, Plant & Equipment
42,953 GBP2023-09-30
7,991 GBP2022-09-30
Fixed Assets
42,953 GBP2023-09-30
7,991 GBP2022-09-30
Debtors
577,883 GBP2023-09-30
622,625 GBP2022-09-30
Cash at bank and in hand
4,696 GBP2023-09-30
15,618 GBP2022-09-30
Current Assets
582,579 GBP2023-09-30
638,243 GBP2022-09-30
Net Current Assets/Liabilities
79,991 GBP2023-09-30
162,620 GBP2022-09-30
Total Assets Less Current Liabilities
122,944 GBP2023-09-30
170,611 GBP2022-09-30
Net Assets/Liabilities
122,944 GBP2023-09-30
170,611 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
122,943 GBP2023-09-30
170,610 GBP2022-09-30
Equity
122,944 GBP2023-09-30
170,611 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,591 GBP2023-09-30
12,356 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
63,091 GBP2023-09-30
12,356 GBP2022-09-30
Motor vehicles
43,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,263 GBP2023-09-30
4,365 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,138 GBP2023-09-30
4,365 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,898 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,875 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,875 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,328 GBP2023-09-30
7,991 GBP2022-09-30
Motor vehicles
32,625 GBP2023-09-30
Trade Debtors/Trade Receivables
554,046 GBP2023-09-30
572,359 GBP2022-09-30
Other Debtors
23,837 GBP2023-09-30
50,266 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,763 GBP2023-09-30
4,049 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
31,827 GBP2023-09-30
56,079 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,682 GBP2023-09-30
35,422 GBP2022-09-30
Other Creditors
Amounts falling due within one year
425,316 GBP2023-09-30
380,073 GBP2022-09-30