Property, Plant & Equipment
132,706 GBP2022-09-30
47,478 GBP2021-09-30
Debtors
342,489 GBP2022-09-30
158,082 GBP2021-09-30
Cash at bank and in hand
50,553 GBP2022-09-30
110,295 GBP2021-09-30
Current Assets
393,042 GBP2022-09-30
268,377 GBP2021-09-30
Creditors
Current
245,711 GBP2022-09-30
172,364 GBP2021-09-30
Net Current Assets/Liabilities
147,331 GBP2022-09-30
96,013 GBP2021-09-30
Total Assets Less Current Liabilities
280,037 GBP2022-09-30
143,491 GBP2021-09-30
Net Assets/Liabilities
117,320 GBP2022-09-30
23,223 GBP2021-09-30
Equity
Called up share capital
400 GBP2022-09-30
400 GBP2021-09-30
Retained earnings (accumulated losses)
116,920 GBP2022-09-30
22,823 GBP2021-09-30
Equity
117,320 GBP2022-09-30
23,223 GBP2021-09-30
Average Number of Employees
3522021-10-01 ~ 2022-09-30
172020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,603 GBP2022-09-30
94,522 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,897 GBP2022-09-30
47,044 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,853 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
132,706 GBP2022-09-30
47,478 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,999 GBP2022-09-30
148,948 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
8,490 GBP2022-09-30
9,134 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
342,489 GBP2022-09-30
158,082 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
27,900 GBP2022-09-30
27,335 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
9,130 GBP2022-09-30
Corporation Tax Payable
Current
33,395 GBP2022-09-30
6,372 GBP2021-09-30
Other Taxation & Social Security Payable
Current
18,022 GBP2022-09-30
6,209 GBP2021-09-30
Other Creditors
Current
2,982 GBP2022-09-30
5,818 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,495 GBP2022-09-30