Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,146 GBP2023-09-30
12,355 GBP2022-09-30
Debtors
113,465 GBP2023-09-30
126,385 GBP2022-09-30
Cash at bank and in hand
93,152 GBP2023-09-30
33,701 GBP2022-09-30
Current Assets
206,617 GBP2023-09-30
160,086 GBP2022-09-30
Creditors
Current
169,703 GBP2023-09-30
148,886 GBP2022-09-30
Net Current Assets/Liabilities
36,914 GBP2023-09-30
11,200 GBP2022-09-30
Total Assets Less Current Liabilities
78,060 GBP2023-09-30
23,555 GBP2022-09-30
Creditors
Non-current
-18,838 GBP2023-09-30
Net Assets/Liabilities
48,318 GBP2023-09-30
20,281 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
48,317 GBP2023-09-30
20,280 GBP2022-09-30
Equity
48,318 GBP2023-09-30
20,281 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,987 GBP2023-09-30
4,987 GBP2022-09-30
Plant and equipment
15,174 GBP2023-09-30
3,691 GBP2022-09-30
Furniture and fittings
3,599 GBP2023-09-30
1,893 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
997 GBP2023-09-30
499 GBP2022-09-30
Plant and equipment
4,237 GBP2023-09-30
1,357 GBP2022-09-30
Furniture and fittings
2,261 GBP2023-09-30
1,543 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
498 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,880 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,990 GBP2023-09-30
4,488 GBP2022-09-30
Plant and equipment
10,937 GBP2023-09-30
2,334 GBP2022-09-30
Furniture and fittings
1,338 GBP2023-09-30
350 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
19,298 GBP2023-09-30
17,891 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,056 GBP2023-09-30
28,462 GBP2022-09-30
Motor vehicles
25,998 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,215 GBP2023-09-30
12,708 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,910 GBP2023-09-30
16,107 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,200 GBP2022-10-01 ~ 2023-09-30
Computers
2,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,200 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
20,798 GBP2023-09-30
Computers
4,083 GBP2023-09-30
5,183 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,036 GBP2023-09-30
113,598 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
59,429 GBP2023-09-30
12,787 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
113,465 GBP2023-09-30
126,385 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,257 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,580 GBP2023-09-30
16,058 GBP2022-09-30
Other Taxation & Social Security Payable
Current
87,165 GBP2023-09-30
70,684 GBP2022-09-30
Other Creditors
Current
49,701 GBP2023-09-30
62,144 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,838 GBP2023-09-30
Between one and five year, hire purchase agreements
18,838 GBP2023-09-30
hire purchase agreements
24,095 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Between one and five year
70,000 GBP2023-09-30
100,000 GBP2022-09-30
All periods
100,000 GBP2023-09-30
130,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,904 GBP2023-09-30
3,274 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
93,909 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,872 GBP2022-10-01 ~ 2023-09-30