Property, Plant & Equipment
284,870 GBP2023-09-30
219,535 GBP2022-09-30
Debtors
1,128,804 GBP2023-09-30
5,184,906 GBP2022-09-30
Cash at bank and in hand
2,239,012 GBP2023-09-30
1,948,390 GBP2022-09-30
Current Assets
3,367,816 GBP2023-09-30
7,133,296 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-810,916 GBP2023-09-30
-1,827,689 GBP2022-09-30
Net Current Assets/Liabilities
2,556,900 GBP2023-09-30
5,305,607 GBP2022-09-30
Total Assets Less Current Liabilities
2,841,770 GBP2023-09-30
5,525,142 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-92,062 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
2,721,970 GBP2023-09-30
5,488,078 GBP2022-09-30
Equity
Called up share capital
1,100 GBP2023-09-30
1,100 GBP2022-09-30
Retained earnings (accumulated losses)
2,720,870 GBP2023-09-30
5,486,978 GBP2022-09-30
Equity
2,721,970 GBP2023-09-30
5,488,078 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Computers
168,500 GBP2023-09-30
168,500 GBP2022-09-30
Motor vehicles
221,530 GBP2023-09-30
90,262 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
440,030 GBP2023-09-30
308,762 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-29,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-29,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,000 GBP2023-09-30
10,000 GBP2022-09-30
Computers
60,660 GBP2023-09-30
33,700 GBP2022-09-30
Motor vehicles
76,500 GBP2023-09-30
45,527 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,160 GBP2023-09-30
89,227 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,000 GBP2022-10-01 ~ 2023-09-30
Computers
26,960 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
30,973 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
32,000 GBP2023-09-30
40,000 GBP2022-09-30
Computers
107,840 GBP2023-09-30
134,800 GBP2022-09-30
Motor vehicles
145,030 GBP2023-09-30
44,735 GBP2022-09-30