Property, Plant & Equipment
104,844 GBP2023-09-30
111,342 GBP2022-09-30
Fixed Assets - Investments
1,284 GBP2023-09-30
1,284 GBP2022-09-30
Fixed Assets
106,128 GBP2023-09-30
112,626 GBP2022-09-30
Debtors
292,864 GBP2023-09-30
500,981 GBP2022-09-30
Cash at bank and in hand
522,340 GBP2023-09-30
224,196 GBP2022-09-30
Current Assets
815,204 GBP2023-09-30
725,177 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-317,134 GBP2023-09-30
-353,258 GBP2022-09-30
Net Current Assets/Liabilities
498,070 GBP2023-09-30
371,919 GBP2022-09-30
Total Assets Less Current Liabilities
604,198 GBP2023-09-30
484,545 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-39,203 GBP2023-09-30
-77,817 GBP2022-09-30
Net Assets/Liabilities
560,102 GBP2023-09-30
403,899 GBP2022-09-30
Equity
Called up share capital
160 GBP2023-09-30
160 GBP2022-09-30
Retained earnings (accumulated losses)
559,942 GBP2023-09-30
403,739 GBP2022-09-30
Equity
560,102 GBP2023-09-30
403,899 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,945 GBP2023-09-30
3,202 GBP2022-09-30
Motor vehicles
135,148 GBP2023-09-30
117,628 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
146,093 GBP2023-09-30
120,830 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,631 GBP2023-09-30
546 GBP2022-09-30
Motor vehicles
39,618 GBP2023-09-30
8,942 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,249 GBP2023-09-30
9,488 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,085 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
30,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,314 GBP2023-09-30
2,656 GBP2022-09-30
Motor vehicles
95,530 GBP2023-09-30
108,686 GBP2022-09-30