Property, Plant & Equipment
26,350 GBP2023-09-30
30,581 GBP2022-09-30
Debtors
647,282 GBP2023-09-30
468,463 GBP2022-09-30
Cash at bank and in hand
82,952 GBP2023-09-30
853,161 GBP2022-09-30
Current Assets
730,234 GBP2023-09-30
1,321,624 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-188,767 GBP2023-09-30
-574,891 GBP2022-09-30
Net Current Assets/Liabilities
541,467 GBP2023-09-30
746,733 GBP2022-09-30
Total Assets Less Current Liabilities
567,817 GBP2023-09-30
777,314 GBP2022-09-30
Equity
Called up share capital
81 GBP2023-09-30
81 GBP2022-09-30
Capital redemption reserve
29 GBP2023-09-30
29 GBP2022-09-30
Retained earnings (accumulated losses)
567,707 GBP2023-09-30
777,204 GBP2022-09-30
Equity
567,817 GBP2023-09-30
777,314 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,800 GBP2023-09-30
7,800 GBP2022-09-30
Other
90,233 GBP2023-09-30
79,561 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
98,033 GBP2023-09-30
87,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,275 GBP2023-09-30
325 GBP2022-09-30
Other
69,408 GBP2023-09-30
56,455 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,683 GBP2023-09-30
56,780 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2022-10-01 ~ 2023-09-30
Other
12,953 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
5,525 GBP2023-09-30
7,475 GBP2022-09-30
Other
20,825 GBP2023-09-30
23,106 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
409,660 GBP2023-09-30
231,324 GBP2022-09-30
Other Debtors
Amounts falling due within one year
237,622 GBP2023-09-30
237,139 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
647,282 GBP2023-09-30
468,463 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,349 GBP2023-09-30
30,247 GBP2022-09-30
Corporation Tax Payable
Current
3,160 GBP2023-09-30
163,452 GBP2022-09-30
Other Taxation & Social Security Payable
Current
118,790 GBP2023-09-30
337,968 GBP2022-09-30
Other Creditors
Current
34,468 GBP2023-09-30
43,224 GBP2022-09-30
Creditors
Current
188,767 GBP2023-09-30
574,891 GBP2022-09-30