Property, Plant & Equipment
2,066 GBP2023-09-30
1,933 GBP2022-09-30
Total Inventories
6,023 GBP2023-09-30
7,465 GBP2022-09-30
Debtors
1,830,085 GBP2023-09-30
1,567,263 GBP2022-09-30
Cash at bank and in hand
1,009,964 GBP2023-09-30
459,945 GBP2022-09-30
Current Assets
2,846,072 GBP2023-09-30
2,034,673 GBP2022-09-30
Creditors
Current
2,095,853 GBP2023-09-30
1,370,188 GBP2022-09-30
Net Current Assets/Liabilities
750,219 GBP2023-09-30
664,485 GBP2022-09-30
Total Assets Less Current Liabilities
752,285 GBP2023-09-30
666,418 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
751,285 GBP2023-09-30
665,418 GBP2022-09-30
Equity
752,285 GBP2023-09-30
666,418 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,210 GBP2023-09-30
18,883 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,144 GBP2023-09-30
16,950 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,066 GBP2023-09-30
1,933 GBP2022-09-30
Finished Goods
2,795 GBP2023-09-30
2,795 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,490,873 GBP2023-09-30
1,206,553 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
200,181 GBP2023-09-30
239,693 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
68,753 GBP2023-09-30
53,580 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,830,085 GBP2023-09-30
1,567,263 GBP2022-09-30
Trade Creditors/Trade Payables
Current
724,177 GBP2023-09-30
550,736 GBP2022-09-30
Other Taxation & Social Security Payable
Current
85,607 GBP2023-09-30
82,749 GBP2022-09-30
Other Creditors
Current
201,572 GBP2023-09-30
117,423 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,184 GBP2023-09-30