Property, Plant & Equipment
41,948 GBP2023-09-30
43,398 GBP2022-09-30
Debtors
606,982 GBP2023-09-30
590,963 GBP2022-09-30
Cash at bank and in hand
103,805 GBP2023-09-30
146,202 GBP2022-09-30
Current Assets
905,337 GBP2023-09-30
990,165 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-670,266 GBP2023-09-30
-894,672 GBP2022-09-30
Net Current Assets/Liabilities
235,071 GBP2023-09-30
95,493 GBP2022-09-30
Total Assets Less Current Liabilities
277,019 GBP2023-09-30
138,891 GBP2022-09-30
Net Assets/Liabilities
269,049 GBP2023-09-30
135,692 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
268,949 GBP2023-09-30
135,592 GBP2022-09-30
Equity
269,049 GBP2023-09-30
135,692 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,567 GBP2023-09-30
75,322 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,619 GBP2023-09-30
31,924 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
41,948 GBP2023-09-30
43,398 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
582,013 GBP2023-09-30
566,870 GBP2022-09-30
Other Debtors
Amounts falling due within one year
24,969 GBP2023-09-30
24,093 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
606,982 GBP2023-09-30
590,963 GBP2022-09-30
Trade Creditors/Trade Payables
Current
518,568 GBP2023-09-30
804,870 GBP2022-09-30
Corporation Tax Payable
Current
39,437 GBP2023-09-30
18,731 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,361 GBP2023-09-30
-30,679 GBP2022-09-30
Other Creditors
Current
101,900 GBP2023-09-30
101,750 GBP2022-09-30
Creditors
Current
670,266 GBP2023-09-30
894,672 GBP2022-09-30