Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
59,452 GBP2023-09-30
3,354 GBP2022-09-30
Fixed Assets - Investments
75 GBP2023-09-30
75 GBP2022-09-30
Fixed Assets
59,527 GBP2023-09-30
3,429 GBP2022-09-30
Debtors
573,193 GBP2023-09-30
497,626 GBP2022-09-30
Cash at bank and in hand
12,398 GBP2023-09-30
9,284 GBP2022-09-30
Current Assets
585,591 GBP2023-09-30
506,910 GBP2022-09-30
Net Current Assets/Liabilities
56,712 GBP2023-09-30
67,881 GBP2022-09-30
Total Assets Less Current Liabilities
116,239 GBP2023-09-30
71,310 GBP2022-09-30
Creditors
Amounts falling due after one year
-29,073 GBP2023-09-30
Net Assets/Liabilities
72,301 GBP2023-09-30
70,472 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
72,201 GBP2023-09-30
70,372 GBP2022-09-30
53,327 GBP2021-09-30
Equity
72,301 GBP2023-09-30
70,472 GBP2022-09-30
53,427 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
101,829 GBP2022-10-01 ~ 2023-09-30
19,045 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
101,829 GBP2022-10-01 ~ 2023-09-30
19,045 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
101,829 GBP2022-10-01 ~ 2023-09-30
19,045 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
101,829 GBP2022-10-01 ~ 2023-09-30
19,045 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
-2,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-100,000 GBP2022-10-01 ~ 2023-09-30
-2,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
-2,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2022-10-01 ~ 2023-09-30
-2,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-10-01 ~ 2023-09-30
Motor vehicles
0.102022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,206 GBP2023-09-30
10,900 GBP2022-09-30
Computers
38,109 GBP2023-09-30
22,772 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,515 GBP2023-09-30
33,672 GBP2022-09-30
Motor vehicles
41,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,277 GBP2023-09-30
9,590 GBP2022-09-30
Computers
23,756 GBP2023-09-30
20,728 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,063 GBP2023-09-30
30,318 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,687 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,030 GBP2022-10-01 ~ 2023-09-30
Computers
3,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,030 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,929 GBP2023-09-30
1,310 GBP2022-09-30
Motor vehicles
40,170 GBP2023-09-30
Computers
14,353 GBP2023-09-30
2,044 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
75 GBP2023-09-30
Other Investments Other Than Loans
Non-current
75 GBP2023-09-30
75 GBP2022-09-30
Amounts invested in assets
Non-current
75 GBP2023-09-30
75 GBP2022-09-30
Trade Debtors/Trade Receivables
489,310 GBP2023-09-30
439,407 GBP2022-09-30
Amounts owed by group undertakings and participating interests
25,872 GBP2023-09-30
Other Debtors
58,011 GBP2023-09-30
58,219 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,075 GBP2023-09-30
3,536 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
261 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
243,825 GBP2023-09-30
248,655 GBP2022-09-30
Other Creditors
Amounts falling due within one year
272,979 GBP2023-09-30
186,577 GBP2022-09-30
Amounts falling due after one year
29,073 GBP2023-09-30