Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,511 GBP2022-09-30
Fixed Assets
4,511 GBP2022-09-30
Debtors
324,063 GBP2023-09-30
316,261 GBP2022-09-30
Cash at bank and in hand
1,622,407 GBP2023-09-30
1,176,597 GBP2022-09-30
Current Assets
1,946,470 GBP2023-09-30
1,492,858 GBP2022-09-30
Net Current Assets/Liabilities
1,574,676 GBP2023-09-30
1,024,539 GBP2022-09-30
Total Assets Less Current Liabilities
1,574,676 GBP2023-09-30
1,029,050 GBP2022-09-30
Net Assets/Liabilities
1,574,676 GBP2023-09-30
1,029,050 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
1,574,376 GBP2023-09-30
1,028,750 GBP2022-09-30
Equity
1,574,676 GBP2023-09-30
1,029,050 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-09-30
Other than goodwill
13,863 GBP2023-09-30
Intangible Assets - Gross Cost
28,863 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Other than goodwill
13,863 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
28,863 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,067 GBP2023-09-30
30,556 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,067 GBP2023-09-30
30,556 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,511 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,511 GBP2022-09-30
Trade Debtors/Trade Receivables
127,548 GBP2023-09-30
54,129 GBP2022-09-30
Other Debtors
196,515 GBP2023-09-30
262,132 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,673 GBP2023-09-30
31,865 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
261,995 GBP2023-09-30
353,138 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,001 GBP2023-09-30
32,851 GBP2022-09-30
Other Creditors
Amounts falling due within one year
66,125 GBP2023-09-30
50,465 GBP2022-09-30