Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment
63,660 GBP2023-09-30
75,028 GBP2022-09-30
Fixed Assets
63,660 GBP2023-09-30
75,028 GBP2022-09-30
Debtors
Current
200,220 GBP2023-09-30
199,371 GBP2022-09-30
Cash at bank and in hand
358,629 GBP2023-09-30
275,194 GBP2022-09-30
Current Assets
558,849 GBP2023-09-30
474,565 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-238,274 GBP2023-09-30
Net Current Assets/Liabilities
320,575 GBP2023-09-30
262,608 GBP2022-09-30
Total Assets Less Current Liabilities
384,235 GBP2023-09-30
337,636 GBP2022-09-30
Net Assets/Liabilities
378,435 GBP2023-09-30
329,316 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
377,435 GBP2023-09-30
328,316 GBP2022-09-30
Equity
378,435 GBP2023-09-30
329,316 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,086 GBP2023-09-30
70,825 GBP2022-09-30
Furniture and fittings
17,734 GBP2023-09-30
17,173 GBP2022-09-30
Other
76,471 GBP2023-09-30
76,471 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
168,291 GBP2023-09-30
164,469 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,903 GBP2022-09-30
Furniture and fittings
13,068 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,441 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,613 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
15,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,516 GBP2023-09-30
Furniture and fittings
14,174 GBP2023-09-30
Other
22,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,631 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
6,570 GBP2023-09-30
5,922 GBP2022-09-30
Furniture and fittings
3,560 GBP2023-09-30
4,105 GBP2022-09-30
Other
53,530 GBP2023-09-30
65,001 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
107,333 GBP2023-09-30
112,816 GBP2022-09-30
Other Debtors
Current
33,916 GBP2023-09-30
38,116 GBP2022-09-30
Prepayments/Accrued Income
Current
14,328 GBP2023-09-30
13,568 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,734 GBP2023-09-30
36,947 GBP2022-09-30
Corporation Tax Payable
Current
40,704 GBP2023-09-30
18,734 GBP2022-09-30
Taxation/Social Security Payable
Current
71,610 GBP2023-09-30
65,449 GBP2022-09-30
Other Creditors
Current
47,817 GBP2023-09-30
31,133 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
41,409 GBP2023-09-30
59,694 GBP2022-09-30
Creditors
Current
238,274 GBP2023-09-30
211,957 GBP2022-09-30
Net Deferred Tax Liability/Asset
-5,800 GBP2023-09-30
-8,320 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,520 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,800 GBP2023-09-30
-8,320 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30