Property, Plant & Equipment
60,187 GBP2023-09-30
10,780 GBP2022-09-30
Debtors
107,418 GBP2023-09-30
376,444 GBP2022-09-30
Cash at bank and in hand
271,296 GBP2023-09-30
198,062 GBP2022-09-30
Current Assets
380,364 GBP2023-09-30
576,456 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-111,844 GBP2023-09-30
-207,392 GBP2022-09-30
Net Current Assets/Liabilities
268,520 GBP2023-09-30
369,064 GBP2022-09-30
Total Assets Less Current Liabilities
328,707 GBP2023-09-30
379,844 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,011 GBP2023-09-30
-29,047 GBP2022-09-30
Net Assets/Liabilities
294,679 GBP2023-09-30
348,102 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
294,579 GBP2023-09-30
348,002 GBP2022-09-30
Equity
294,679 GBP2023-09-30
348,102 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,125 GBP2023-09-30
2,125 GBP2022-09-30
Furniture and fittings
2,088 GBP2023-09-30
2,088 GBP2022-09-30
Computers
1,465 GBP2023-09-30
1,465 GBP2022-09-30
Motor vehicles
81,826 GBP2023-09-30
20,550 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
87,504 GBP2023-09-30
26,228 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271 GBP2023-09-30
739 GBP2022-09-30
Furniture and fittings
1,905 GBP2023-09-30
1,383 GBP2022-09-30
Computers
568 GBP2023-09-30
202 GBP2022-09-30
Motor vehicles
23,573 GBP2023-09-30
13,124 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,317 GBP2023-09-30
15,448 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
522 GBP2022-10-01 ~ 2023-09-30
Computers
366 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
854 GBP2023-09-30
1,386 GBP2022-09-30
Furniture and fittings
183 GBP2023-09-30
705 GBP2022-09-30
Computers
897 GBP2023-09-30
1,263 GBP2022-09-30
Motor vehicles
58,253 GBP2023-09-30
7,426 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
102,665 GBP2023-09-30
325,106 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,753 GBP2023-09-30
51,338 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
107,418 GBP2023-09-30
376,444 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,037 GBP2023-09-30
9,789 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,380 GBP2023-09-30
38,589 GBP2022-09-30
Corporation Tax Payable
Current
10,607 GBP2023-09-30
86,594 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,173 GBP2023-09-30
68,678 GBP2022-09-30
Other Creditors
Current
16,647 GBP2023-09-30
3,742 GBP2022-09-30
Creditors
Current
111,844 GBP2023-09-30
207,392 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,011 GBP2023-09-30
29,047 GBP2022-09-30