Property, Plant & Equipment
19,862 GBP2023-09-30
8,693 GBP2022-09-30
Debtors
346,586 GBP2023-09-30
464,900 GBP2022-09-30
Cash at bank and in hand
183,035 GBP2023-09-30
247,037 GBP2022-09-30
Current Assets
601,667 GBP2023-09-30
735,949 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-260,578 GBP2023-09-30
-461,077 GBP2022-09-30
Net Current Assets/Liabilities
341,089 GBP2023-09-30
274,872 GBP2022-09-30
Total Assets Less Current Liabilities
360,951 GBP2023-09-30
283,565 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
350,951 GBP2023-09-30
273,565 GBP2022-09-30
Equity
360,951 GBP2023-09-30
283,565 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
26,730 GBP2023-09-30
16,127 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-4,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,868 GBP2023-09-30
7,434 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
19,862 GBP2023-09-30
8,693 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
341,586 GBP2023-09-30
399,431 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2023-09-30
65,469 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
346,586 GBP2023-09-30
464,900 GBP2022-09-30
Trade Creditors/Trade Payables
Current
175,301 GBP2023-09-30
349,965 GBP2022-09-30
Corporation Tax Payable
Current
19,273 GBP2023-09-30
9,263 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,002 GBP2023-09-30
5,464 GBP2022-09-30
Other Creditors
Current
6,002 GBP2023-09-30
96,385 GBP2022-09-30
Creditors
Current
260,578 GBP2023-09-30
461,077 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30