Property, Plant & Equipment
1,368 GBP2023-09-30
682 GBP2022-09-30
Debtors
1,609,563 GBP2023-09-30
835,760 GBP2022-09-30
Cash at bank and in hand
298,034 GBP2023-09-30
225,201 GBP2022-09-30
Current Assets
2,019,405 GBP2023-09-30
1,284,568 GBP2022-09-30
Net Current Assets/Liabilities
187,732 GBP2023-09-30
196,456 GBP2022-09-30
Total Assets Less Current Liabilities
189,100 GBP2023-09-30
197,138 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
189,000 GBP2023-09-30
197,038 GBP2022-09-30
195,368 GBP2021-09-30
Equity
189,100 GBP2023-09-30
197,138 GBP2022-09-30
195,468 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-8,038 GBP2022-10-01 ~ 2023-09-30
1,670 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-8,038 GBP2022-10-01 ~ 2023-09-30
1,670 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
29,650 GBP2023-09-30
28,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,282 GBP2023-09-30
27,960 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
322 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
1,368 GBP2023-09-30
682 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,606,707 GBP2023-09-30
834,483 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
561 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,295 GBP2023-09-30
1,277 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,609,563 GBP2023-09-30
835,760 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,496,461 GBP2023-09-30
977,876 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
561 GBP2022-09-30
Other Taxation & Social Security Payable
Current
276,454 GBP2023-09-30
95,990 GBP2022-09-30
Other Creditors
Current
58,758 GBP2023-09-30
13,685 GBP2022-09-30