Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
27,371 GBP2023-09-30
10,298 GBP2022-09-30
Fixed Assets
27,371 GBP2023-09-30
10,298 GBP2022-09-30
Debtors
161,807 GBP2023-09-30
206,030 GBP2022-09-30
Cash at bank and in hand
40,127 GBP2023-09-30
1,817 GBP2022-09-30
Current Assets
201,934 GBP2023-09-30
207,847 GBP2022-09-30
Net Current Assets/Liabilities
110,722 GBP2023-09-30
120,110 GBP2022-09-30
Total Assets Less Current Liabilities
138,093 GBP2023-09-30
130,408 GBP2022-09-30
Net Assets/Liabilities
138,093 GBP2023-09-30
130,408 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
137,993 GBP2023-09-30
130,308 GBP2022-09-30
Equity
138,093 GBP2023-09-30
130,408 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,989 GBP2023-09-30
1,621 GBP2022-09-30
Motor vehicles
31,500 GBP2023-09-30
14,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,489 GBP2023-09-30
16,121 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,258 GBP2023-09-30
510 GBP2022-09-30
Motor vehicles
11,860 GBP2023-09-30
5,313 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,118 GBP2023-09-30
5,823 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,748 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,295 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,731 GBP2023-09-30
1,111 GBP2022-09-30
Motor vehicles
19,640 GBP2023-09-30
9,187 GBP2022-09-30
Trade Debtors/Trade Receivables
142,906 GBP2023-09-30
179,292 GBP2022-09-30
Other Debtors
18,901 GBP2023-09-30
26,738 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,167 GBP2023-09-30
28,027 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
22,036 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,437 GBP2023-09-30
6,352 GBP2022-09-30
Other Creditors
Amounts falling due within one year
43,608 GBP2023-09-30
31,322 GBP2022-09-30