Intangible Assets
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Property, Plant & Equipment
44,449 GBP2023-09-30
53,551 GBP2022-09-30
Fixed Assets
244,449 GBP2023-09-30
253,551 GBP2022-09-30
Total Inventories
2,500 GBP2022-09-30
Debtors
151,280 GBP2023-09-30
196,494 GBP2022-09-30
Cash at bank and in hand
8,070 GBP2023-09-30
3,388 GBP2022-09-30
Current Assets
159,350 GBP2023-09-30
202,382 GBP2022-09-30
Net Current Assets/Liabilities
-55,324 GBP2023-09-30
-35,988 GBP2022-09-30
Total Assets Less Current Liabilities
189,125 GBP2023-09-30
217,563 GBP2022-09-30
Net Assets/Liabilities
129,612 GBP2023-09-30
129,526 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
129,512 GBP2023-09-30
129,426 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Intangible Assets
Net goodwill
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,148 GBP2023-09-30
64,148 GBP2022-09-30
Furniture and fittings
25,792 GBP2023-09-30
23,890 GBP2022-09-30
Computers
23,014 GBP2023-09-30
23,804 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
112,954 GBP2023-09-30
111,842 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-708 GBP2022-10-01 ~ 2023-09-30
Computers
-819 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,063 GBP2023-09-30
34,041 GBP2022-09-30
Furniture and fittings
14,831 GBP2023-09-30
12,590 GBP2022-09-30
Computers
13,611 GBP2023-09-30
11,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,505 GBP2023-09-30
58,291 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,022 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,576 GBP2022-10-01 ~ 2023-09-30
Computers
2,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,023 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-335 GBP2022-10-01 ~ 2023-09-30
Computers
-474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
24,085 GBP2023-09-30
30,107 GBP2022-09-30
Furniture and fittings
10,961 GBP2023-09-30
11,300 GBP2022-09-30
Computers
9,403 GBP2023-09-30
12,144 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
35,134 GBP2023-09-30
35,049 GBP2022-09-30
Prepayments/Accrued Income
Current
20,786 GBP2023-09-30
20,633 GBP2022-09-30
Debtors
Current
55,920 GBP2023-09-30
55,682 GBP2022-09-30
Non-current
95,360 GBP2023-09-30
140,812 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
41,932 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,588 GBP2023-09-30
23,816 GBP2022-09-30
Corporation Tax Payable
Current
105,732 GBP2023-09-30
87,755 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,520 GBP2023-09-30
53,344 GBP2022-09-30
Amount of value-added tax that is payable
Current
19,506 GBP2023-09-30
23,429 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,095 GBP2023-09-30
1,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,540 GBP2023-09-30
88,037 GBP2022-09-30
Other Remaining Borrowings
Non-current
22,973 GBP2023-09-30