74909 - Other Professional, Scientific And Technical Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
36,087 GBP2023-09-30
44,670 GBP2022-09-30
Fixed Assets - Investments
508 GBP2022-09-30
Fixed Assets
36,087 GBP2023-09-30
45,178 GBP2022-09-30
Debtors
59,322 GBP2023-09-30
39,351 GBP2022-09-30
Cash at bank and in hand
2,234 GBP2023-09-30
6,933 GBP2022-09-30
Current Assets
61,556 GBP2023-09-30
46,284 GBP2022-09-30
Creditors
Current
55,997 GBP2023-09-30
43,642 GBP2022-09-30
Net Current Assets/Liabilities
5,559 GBP2023-09-30
2,642 GBP2022-09-30
Total Assets Less Current Liabilities
41,646 GBP2023-09-30
47,820 GBP2022-09-30
Creditors
Non-current
-25,384 GBP2023-09-30
-38,895 GBP2022-09-30
Net Assets/Liabilities
7,240 GBP2023-09-30
438 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
7,220 GBP2023-09-30
418 GBP2022-09-30
Equity
7,240 GBP2023-09-30
438 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,554 GBP2023-09-30
67,554 GBP2022-09-30
Computers
15,108 GBP2023-09-30
10,413 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
82,662 GBP2023-09-30
77,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,054 GBP2023-09-30
29,554 GBP2022-09-30
Computers
7,521 GBP2023-09-30
3,743 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,575 GBP2023-09-30
33,297 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,500 GBP2022-10-01 ~ 2023-09-30
Computers
3,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
28,500 GBP2023-09-30
38,000 GBP2022-09-30
Computers
7,587 GBP2023-09-30
6,670 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
508 GBP2022-09-30
Disposals
-508 GBP2023-09-30
Other Investments Other Than Loans
508 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2023-09-30
12,944 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
48,325 GBP2023-09-30
26,407 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,925 GBP2023-09-30
39,351 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
7,397 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,511 GBP2023-09-30
13,511 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,486 GBP2023-09-30
30,131 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,384 GBP2023-09-30
38,895 GBP2022-09-30