Property, Plant & Equipment
19,922 GBP2023-09-30
22,770 GBP2022-09-30
Debtors
46,514 GBP2023-09-30
92,892 GBP2022-09-30
Cash at bank and in hand
187,629 GBP2023-09-30
136,312 GBP2022-09-30
Current Assets
234,143 GBP2023-09-30
229,204 GBP2022-09-30
Creditors
Current
89,855 GBP2023-09-30
104,114 GBP2022-09-30
Net Current Assets/Liabilities
144,288 GBP2023-09-30
125,090 GBP2022-09-30
Total Assets Less Current Liabilities
164,210 GBP2023-09-30
147,860 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
163,910 GBP2023-09-30
147,560 GBP2022-09-30
Equity
164,210 GBP2023-09-30
147,860 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,990 GBP2023-09-30
7,574 GBP2022-09-30
Motor vehicles
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Computers
8,840 GBP2023-09-30
3,464 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,830 GBP2023-09-30
33,038 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,323 GBP2023-09-30
2,725 GBP2022-09-30
Motor vehicles
9,625 GBP2023-09-30
5,500 GBP2022-09-30
Computers
4,960 GBP2023-09-30
2,043 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,908 GBP2023-09-30
10,268 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,598 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,125 GBP2022-10-01 ~ 2023-09-30
Computers
2,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,667 GBP2023-09-30
4,849 GBP2022-09-30
Motor vehicles
12,375 GBP2023-09-30
16,500 GBP2022-09-30
Computers
3,880 GBP2023-09-30
1,421 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,514 GBP2023-09-30
91,491 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,401 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
46,514 GBP2023-09-30
92,892 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,786 GBP2023-09-30
18,038 GBP2022-09-30
Other Taxation & Social Security Payable
Current
80,451 GBP2023-09-30
81,792 GBP2022-09-30
Other Creditors
Current
4,618 GBP2023-09-30
4,284 GBP2022-09-30