Property, Plant & Equipment
7,243 GBP2023-09-30
9,484 GBP2022-09-30
Debtors
153,248 GBP2023-09-30
139,436 GBP2022-09-30
Cash at bank and in hand
3,869 GBP2023-09-30
106,902 GBP2022-09-30
Current Assets
158,067 GBP2023-09-30
249,838 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-113,029 GBP2023-09-30
-228,846 GBP2022-09-30
Net Current Assets/Liabilities
45,038 GBP2023-09-30
20,992 GBP2022-09-30
Total Assets Less Current Liabilities
52,281 GBP2023-09-30
30,476 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,543 GBP2023-09-30
-25,371 GBP2022-09-30
Net Assets/Liabilities
32,738 GBP2023-09-30
5,105 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
32,588 GBP2023-09-30
4,955 GBP2022-09-30
Equity
32,738 GBP2023-09-30
5,105 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
909 GBP2023-09-30
909 GBP2022-09-30
Computers
1,090 GBP2023-09-30
883 GBP2022-09-30
Motor vehicles
22,813 GBP2023-09-30
22,813 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,812 GBP2023-09-30
24,605 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769 GBP2023-09-30
722 GBP2022-09-30
Computers
890 GBP2023-09-30
790 GBP2022-09-30
Motor vehicles
15,910 GBP2023-09-30
13,609 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,569 GBP2023-09-30
15,121 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2022-10-01 ~ 2023-09-30
Computers
100 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,301 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
140 GBP2023-09-30
187 GBP2022-09-30
Computers
200 GBP2023-09-30
93 GBP2022-09-30
Motor vehicles
6,903 GBP2023-09-30
9,204 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
117,872 GBP2023-09-30
50,460 GBP2022-09-30
Other Debtors
Amounts falling due within one year
35,376 GBP2023-09-30
88,976 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
153,248 GBP2023-09-30
139,436 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,313 GBP2023-09-30
94,938 GBP2022-09-30
Corporation Tax Payable
Current
10,886 GBP2023-09-30
4,482 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,820 GBP2023-09-30
94,261 GBP2022-09-30
Other Creditors
Current
74,010 GBP2023-09-30
32,165 GBP2022-09-30
Creditors
Current
113,029 GBP2023-09-30
228,846 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,543 GBP2023-09-30
22,556 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
2,815 GBP2022-09-30
Creditors
Non-current
19,543 GBP2023-09-30
25,371 GBP2022-09-30