Property, Plant & Equipment
19,071 GBP2023-09-30
15,505 GBP2022-09-30
Total Inventories
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Debtors
669,853 GBP2023-09-30
550,372 GBP2022-09-30
Cash at bank and in hand
61,041 GBP2023-09-30
245,625 GBP2022-09-30
Current Assets
742,894 GBP2023-09-30
807,997 GBP2022-09-30
Creditors
Current
141,667 GBP2023-09-30
197,805 GBP2022-09-30
Net Current Assets/Liabilities
601,227 GBP2023-09-30
610,192 GBP2022-09-30
Total Assets Less Current Liabilities
620,298 GBP2023-09-30
625,697 GBP2022-09-30
Creditors
Non-current
-26,311 GBP2023-09-30
-36,311 GBP2022-09-30
Net Assets/Liabilities
589,219 GBP2023-09-30
586,440 GBP2022-09-30
Equity
Called up share capital
7,080 GBP2023-09-30
7,080 GBP2022-09-30
Capital redemption reserve
4,533 GBP2023-09-30
4,533 GBP2022-09-30
Retained earnings (accumulated losses)
577,606 GBP2023-09-30
574,827 GBP2022-09-30
Equity
589,219 GBP2023-09-30
586,440 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,761 GBP2023-09-30
76,761 GBP2022-09-30
Furniture and fittings
26,055 GBP2023-09-30
21,220 GBP2022-09-30
Computers
46,253 GBP2023-09-30
40,302 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
149,069 GBP2023-09-30
138,283 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,261 GBP2023-09-30
76,173 GBP2022-09-30
Furniture and fittings
19,397 GBP2023-09-30
18,222 GBP2022-09-30
Computers
34,340 GBP2023-09-30
28,383 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,998 GBP2023-09-30
122,778 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,175 GBP2022-10-01 ~ 2023-09-30
Computers
5,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
500 GBP2023-09-30
588 GBP2022-09-30
Furniture and fittings
6,658 GBP2023-09-30
2,998 GBP2022-09-30
Computers
11,913 GBP2023-09-30
11,919 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
305,731 GBP2023-09-30
156,453 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
351,722 GBP2023-09-30
376,222 GBP2022-09-30
Prepayments
Current
12,400 GBP2023-09-30
17,697 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
669,853 GBP2023-09-30
550,372 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,962 GBP2023-09-30
30,987 GBP2022-09-30
Corporation Tax Payable
Current
963 GBP2023-09-30
1,745 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,883 GBP2023-09-30
15,741 GBP2022-09-30
Other Creditors
Current
2,218 GBP2023-09-30
881 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,306 GBP2023-09-30
94,752 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,311 GBP2023-09-30
36,311 GBP2022-09-30