Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,625 GBP2023-09-30
757 GBP2022-09-30
Fixed Assets
1,625 GBP2023-09-30
757 GBP2022-09-30
Debtors
Current
47,928 GBP2023-09-30
45,897 GBP2022-09-30
Cash at bank and in hand
161,098 GBP2023-09-30
184,579 GBP2022-09-30
Current Assets
209,026 GBP2023-09-30
230,476 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-17,864 GBP2023-09-30
-30,953 GBP2022-09-30
Net Current Assets/Liabilities
191,162 GBP2023-09-30
199,523 GBP2022-09-30
Total Assets Less Current Liabilities
192,787 GBP2023-09-30
200,280 GBP2022-09-30
Net Assets/Liabilities
192,628 GBP2023-09-30
199,983 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
192,378 GBP2023-09-30
199,733 GBP2022-09-30
Equity
192,628 GBP2023-09-30
199,983 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,825 GBP2023-09-30
5,825 GBP2022-09-30
Furniture and fittings
450 GBP2023-09-30
450 GBP2022-09-30
Office equipment
11,117 GBP2023-09-30
11,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,392 GBP2023-09-30
17,392 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,825 GBP2022-09-30
Furniture and fittings
450 GBP2022-09-30
Office equipment
10,360 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,635 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,375 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
757 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2023-09-30
Furniture and fittings
450 GBP2023-09-30
Office equipment
11,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,767 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,625 GBP2023-09-30
Office equipment
757 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,597 GBP2023-09-30
38,933 GBP2022-09-30
Prepayments/Accrued Income
Current
16,331 GBP2023-09-30
6,964 GBP2022-09-30
Cash and Cash Equivalents
161,098 GBP2023-09-30
184,579 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,589 GBP2023-09-30
2,474 GBP2022-09-30
Corporation Tax Payable
Current
5,822 GBP2023-09-30
9,016 GBP2022-09-30
Taxation/Social Security Payable
Current
9,453 GBP2023-09-30
18,440 GBP2022-09-30
Other Creditors
Current
1,023 GBP2022-09-30
Creditors
Current
17,864 GBP2023-09-30
30,953 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,430 GBP2023-09-30
24,430 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,430 GBP2023-09-30
24,430 GBP2022-09-30