Property, Plant & Equipment
46,115 GBP2023-09-30
43,076 GBP2022-09-30
Debtors
634,979 GBP2023-09-30
1,180,480 GBP2022-09-30
Cash at bank and in hand
27,126 GBP2023-09-30
71,249 GBP2022-09-30
Current Assets
662,105 GBP2023-09-30
1,251,729 GBP2022-09-30
Creditors
Current
674,319 GBP2023-09-30
1,198,587 GBP2022-09-30
Net Current Assets/Liabilities
-12,214 GBP2023-09-30
53,142 GBP2022-09-30
Total Assets Less Current Liabilities
33,901 GBP2023-09-30
96,218 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-27,074 GBP2022-09-30
Net Assets/Liabilities
5,705 GBP2023-09-30
60,960 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,605 GBP2023-09-30
60,860 GBP2022-09-30
Equity
5,705 GBP2023-09-30
60,960 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,692 GBP2023-09-30
15,608 GBP2022-09-30
Motor vehicles
52,762 GBP2023-09-30
42,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,454 GBP2023-09-30
58,108 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,842 GBP2023-09-30
4,407 GBP2022-09-30
Motor vehicles
18,497 GBP2023-09-30
10,625 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,339 GBP2023-09-30
15,032 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,435 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,850 GBP2023-09-30
11,201 GBP2022-09-30
Motor vehicles
34,265 GBP2023-09-30
31,875 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,597 GBP2023-09-30
1,177,480 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
86,382 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
634,979 GBP2023-09-30
1,180,480 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
9,592 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,071 GBP2023-09-30
2,951 GBP2022-09-30
Other Taxation & Social Security Payable
Current
151,303 GBP2023-09-30
194,947 GBP2022-09-30
Other Creditors
Current
511,945 GBP2023-09-30
991,097 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
27,074 GBP2022-09-30