Property, Plant & Equipment
29,945 GBP2023-09-30
28,371 GBP2022-09-30
Debtors
622,380 GBP2023-09-30
527,042 GBP2022-09-30
Cash at bank and in hand
567,888 GBP2023-09-30
383,711 GBP2022-09-30
Current Assets
1,190,268 GBP2023-09-30
910,753 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-639,766 GBP2023-09-30
-452,553 GBP2022-09-30
Net Current Assets/Liabilities
550,502 GBP2023-09-30
458,200 GBP2022-09-30
Total Assets Less Current Liabilities
580,447 GBP2023-09-30
486,571 GBP2022-09-30
Equity
Called up share capital
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
580,417 GBP2023-09-30
486,541 GBP2022-09-30
Equity
580,447 GBP2023-09-30
486,571 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
232,359 GBP2023-09-30
213,740 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,414 GBP2023-09-30
185,369 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,045 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
29,945 GBP2023-09-30
28,371 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
472,163 GBP2023-09-30
469,261 GBP2022-09-30
Other Debtors
Amounts falling due within one year
150,217 GBP2023-09-30
57,781 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
622,380 GBP2023-09-30
527,042 GBP2022-09-30
Trade Creditors/Trade Payables
Current
140,166 GBP2023-09-30
26,690 GBP2022-09-30
Corporation Tax Payable
Current
192,187 GBP2023-09-30
117,335 GBP2022-09-30
Other Taxation & Social Security Payable
Current
235,647 GBP2023-09-30
225,496 GBP2022-09-30
Other Creditors
Current
71,766 GBP2023-09-30
83,032 GBP2022-09-30
Creditors
Current
639,766 GBP2023-09-30
452,553 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,354 GBP2023-09-30
3,354 GBP2022-09-30
Between two and five year
3,354 GBP2023-09-30
6,707 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,708 GBP2023-09-30
10,061 GBP2022-09-30