Property, Plant & Equipment
47,191 GBP2023-09-30
36,878 GBP2022-09-30
Fixed Assets - Investments
2,712 GBP2023-09-30
2,712 GBP2022-09-30
Fixed Assets
49,903 GBP2023-09-30
39,590 GBP2022-09-30
Debtors
552,341 GBP2023-09-30
452,339 GBP2022-09-30
Cash at bank and in hand
628,481 GBP2023-09-30
714,696 GBP2022-09-30
Current Assets
1,180,822 GBP2023-09-30
1,167,035 GBP2022-09-30
Net Current Assets/Liabilities
315,541 GBP2023-09-30
334,868 GBP2022-09-30
Total Assets Less Current Liabilities
365,444 GBP2023-09-30
374,458 GBP2022-09-30
Net Assets/Liabilities
348,184 GBP2023-09-30
360,434 GBP2022-09-30
Equity
Called up share capital
100,750 GBP2023-09-30
100,750 GBP2022-09-30
Retained earnings (accumulated losses)
247,434 GBP2023-09-30
259,684 GBP2022-09-30
Equity
348,184 GBP2023-09-30
360,434 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,119 GBP2023-09-30
188,728 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,928 GBP2023-09-30
151,850 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
47,191 GBP2023-09-30
36,878 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
473,405 GBP2023-09-30
368,858 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
78,936 GBP2023-09-30
83,481 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
552,341 GBP2023-09-30
452,339 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,013 GBP2023-09-30
8,013 GBP2022-09-30
Trade Creditors/Trade Payables
Current
716,523 GBP2023-09-30
672,132 GBP2022-09-30
Other Taxation & Social Security Payable
Current
110,195 GBP2023-09-30
106,022 GBP2022-09-30
Other Creditors
Current
20,550 GBP2023-09-30
46,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,010 GBP2023-09-30
14,024 GBP2022-09-30