Property, Plant & Equipment
1,597 GBP2023-09-30
2,324 GBP2022-09-30
Debtors
26,649 GBP2023-09-30
1,376 GBP2022-09-30
Cash at bank and in hand
2,191 GBP2023-09-30
1,085 GBP2022-09-30
Current Assets
28,840 GBP2023-09-30
2,461 GBP2022-09-30
Net Current Assets/Liabilities
28,847 GBP2023-09-30
3,149 GBP2022-09-30
Net Assets/Liabilities
30,444 GBP2023-09-30
5,473 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,425 GBP2023-09-30
1,425 GBP2022-09-30
Motor vehicles
751 GBP2023-09-30
751 GBP2022-09-30
Furniture and fittings
3,247 GBP2023-09-30
2,596 GBP2022-09-30
Computers
3,688 GBP2023-09-30
3,688 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,111 GBP2023-09-30
8,460 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2023-09-30
1,425 GBP2022-09-30
Motor vehicles
751 GBP2023-09-30
751 GBP2022-09-30
Furniture and fittings
1,650 GBP2023-09-30
1,251 GBP2022-09-30
Computers
3,688 GBP2023-09-30
2,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,514 GBP2023-09-30
6,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2022-10-01 ~ 2023-09-30
Computers
979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,597 GBP2023-09-30
1,345 GBP2022-09-30
Computers
979 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
692 GBP2023-09-30
1,376 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
208 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,749 GBP2023-09-30
Debtors
Amounts falling due within one year
26,649 GBP2023-09-30
1,376 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,824 GBP2023-09-30
2,164 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,994 GBP2023-09-30
-3,400 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
163 GBP2023-09-30
Other Creditors
Amounts falling due within one year
548 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30