Property, Plant & Equipment
84,147 GBP2023-09-30
44,327 GBP2022-09-30
Debtors
575,495 GBP2023-09-30
265,291 GBP2022-09-30
Cash at bank and in hand
309,880 GBP2023-09-30
201,464 GBP2022-09-30
Current Assets
885,375 GBP2023-09-30
466,755 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-798,549 GBP2023-09-30
-357,223 GBP2022-09-30
Net Current Assets/Liabilities
86,826 GBP2023-09-30
109,532 GBP2022-09-30
Total Assets Less Current Liabilities
170,973 GBP2023-09-30
153,859 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,625 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
144,348 GBP2023-09-30
153,859 GBP2022-09-30
Equity
Called up share capital
22 GBP2023-09-30
22 GBP2022-09-30
Share premium
900 GBP2023-09-30
900 GBP2022-09-30
Capital redemption reserve
262 GBP2023-09-30
262 GBP2022-09-30
Retained earnings (accumulated losses)
143,164 GBP2023-09-30
152,675 GBP2022-09-30
Equity
144,348 GBP2023-09-30
153,859 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
201,217 GBP2023-09-30
151,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,070 GBP2023-09-30
107,377 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
84,147 GBP2023-09-30
44,327 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
527,392 GBP2023-09-30
218,889 GBP2022-09-30
Other Debtors
Amounts falling due within one year
48,103 GBP2023-09-30
46,402 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
575,495 GBP2023-09-30
265,291 GBP2022-09-30
Trade Creditors/Trade Payables
Current
585,992 GBP2023-09-30
255,263 GBP2022-09-30
Corporation Tax Payable
Current
10,836 GBP2023-09-30
6,637 GBP2022-09-30
Other Taxation & Social Security Payable
Current
148,289 GBP2023-09-30
38,664 GBP2022-09-30
Other Creditors
Current
53,432 GBP2023-09-30
56,659 GBP2022-09-30
Creditors
Current
798,549 GBP2023-09-30
357,223 GBP2022-09-30
Other Creditors
Non-current
26,625 GBP2023-09-30
0 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,992 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
22 GBP2023-09-30
22 GBP2022-09-30