Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,241 GBP2023-09-30
14,106 GBP2022-09-30
Fixed Assets - Investments
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
11,242 GBP2023-09-30
14,107 GBP2022-09-30
Debtors
137,840 GBP2023-09-30
80,290 GBP2022-09-30
Cash at bank and in hand
52,599 GBP2023-09-30
42,883 GBP2022-09-30
Current Assets
190,439 GBP2023-09-30
123,173 GBP2022-09-30
Creditors
Current
107,827 GBP2023-09-30
37,641 GBP2022-09-30
Net Current Assets/Liabilities
82,612 GBP2023-09-30
85,532 GBP2022-09-30
Total Assets Less Current Liabilities
93,854 GBP2023-09-30
99,639 GBP2022-09-30
Creditors
Non-current
45,395 GBP2023-09-30
50,940 GBP2022-09-30
Net Assets/Liabilities
48,459 GBP2023-09-30
48,699 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
48,359 GBP2023-09-30
48,599 GBP2022-09-30
Equity
48,459 GBP2023-09-30
48,699 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2023-09-30
1,950 GBP2022-09-30
Furniture and fittings
3,301 GBP2023-09-30
3,253 GBP2022-09-30
Motor vehicles
17,000 GBP2023-09-30
17,000 GBP2022-09-30
Computers
1,891 GBP2023-09-30
1,350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,142 GBP2023-09-30
23,553 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991 GBP2023-09-30
672 GBP2022-09-30
Furniture and fittings
1,371 GBP2023-09-30
1,035 GBP2022-09-30
Motor vehicles
9,042 GBP2023-09-30
6,390 GBP2022-09-30
Computers
1,497 GBP2023-09-30
1,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,901 GBP2023-09-30
9,447 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
336 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,652 GBP2022-10-01 ~ 2023-09-30
Computers
147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
959 GBP2023-09-30
1,278 GBP2022-09-30
Furniture and fittings
1,930 GBP2023-09-30
2,218 GBP2022-09-30
Motor vehicles
7,958 GBP2023-09-30
10,610 GBP2022-09-30
Computers
394 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-30
Investments in Group Undertakings
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,710 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
21,935 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
137,840 GBP2023-09-30
53,645 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
137,840 GBP2023-09-30
80,290 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,545 GBP2023-09-30
5,545 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,586 GBP2023-09-30
420 GBP2022-09-30
Amounts owed to group undertakings
Current
35,076 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,607 GBP2023-09-30
29,529 GBP2022-09-30
Other Creditors
Current
5,013 GBP2023-09-30
2,147 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,395 GBP2023-09-30
39,940 GBP2022-09-30
Other Creditors
Non-current
11,000 GBP2023-09-30
11,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,545 GBP2023-09-30
5,545 GBP2022-09-30
Non-current, Between one and two years
5,685 GBP2023-09-30
5,685 GBP2022-09-30
Non-current, Between two and five year
28,710 GBP2023-09-30
34,255 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30