Property, Plant & Equipment
267,721 GBP2023-09-30
142,155 GBP2022-09-30
Debtors
200,150 GBP2023-09-30
160,287 GBP2022-09-30
Cash at bank and in hand
1,057,569 GBP2023-09-30
910,187 GBP2022-09-30
Current Assets
1,875,638 GBP2023-09-30
1,625,724 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,119,367 GBP2023-09-30
-1,044,879 GBP2022-09-30
Net Current Assets/Liabilities
756,271 GBP2023-09-30
580,845 GBP2022-09-30
Total Assets Less Current Liabilities
1,023,992 GBP2023-09-30
723,000 GBP2022-09-30
Net Assets/Liabilities
991,900 GBP2023-09-30
716,751 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
981,900 GBP2023-09-30
706,751 GBP2022-09-30
Equity
991,900 GBP2023-09-30
716,751 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
676,738 GBP2023-09-30
556,721 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-72,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
409,017 GBP2023-09-30
414,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,095 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,644 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
267,721 GBP2023-09-30
142,155 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
110,405 GBP2023-09-30
63,863 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
72,414 GBP2023-09-30
72,401 GBP2022-09-30
Other Debtors
Current
400 GBP2023-09-30
3,106 GBP2022-09-30
Prepayments/Accrued Income
Current
16,931 GBP2023-09-30
20,917 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
200,150 GBP2023-09-30
160,287 GBP2022-09-30
Trade Creditors/Trade Payables
Current
222,534 GBP2023-09-30
277,198 GBP2022-09-30
Corporation Tax Payable
Current
58,748 GBP2023-09-30
39,339 GBP2022-09-30
Other Taxation & Social Security Payable
Current
51,821 GBP2023-09-30
77,039 GBP2022-09-30
Other Creditors
Current
634,051 GBP2023-09-30
544,190 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
152,213 GBP2023-09-30
107,113 GBP2022-09-30
Creditors
Current
1,119,367 GBP2023-09-30
1,044,879 GBP2022-09-30