Property, Plant & Equipment
18,873 GBP2023-09-30
11,928 GBP2022-09-30
Debtors
137,460 GBP2023-09-30
89,216 GBP2022-09-30
Cash at bank and in hand
245,970 GBP2023-09-30
121,154 GBP2022-09-30
Current Assets
719,075 GBP2023-09-30
483,336 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-248,755 GBP2023-09-30
-153,502 GBP2022-09-30
Net Current Assets/Liabilities
470,320 GBP2023-09-30
329,834 GBP2022-09-30
Total Assets Less Current Liabilities
489,193 GBP2023-09-30
341,762 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-12,505 GBP2022-09-30
Net Assets/Liabilities
484,475 GBP2023-09-30
326,485 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
484,375 GBP2023-09-30
326,385 GBP2022-09-30
Equity
484,475 GBP2023-09-30
326,485 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,948 GBP2023-09-30
9,948 GBP2022-09-30
Other
134,447 GBP2023-09-30
122,533 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
144,395 GBP2023-09-30
132,481 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,948 GBP2023-09-30
9,948 GBP2022-09-30
Other
115,574 GBP2023-09-30
110,605 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,522 GBP2023-09-30
120,553 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
4,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,969 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
18,873 GBP2023-09-30
11,928 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
122,190 GBP2023-09-30
81,072 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,727 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,543 GBP2023-09-30
8,144 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
137,460 GBP2023-09-30
89,216 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
4,253 GBP2022-09-30
Trade Creditors/Trade Payables
Current
148,436 GBP2023-09-30
77,689 GBP2022-09-30
Corporation Tax Payable
Current
56,489 GBP2023-09-30
33,778 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,202 GBP2023-09-30
12,880 GBP2022-09-30
Other Creditors
Current
31,628 GBP2023-09-30
24,902 GBP2022-09-30
Creditors
Current
248,755 GBP2023-09-30
153,502 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-09-30
12,505 GBP2022-09-30