Property, Plant & Equipment
40,567 GBP2023-09-30
42,921 GBP2022-09-30
Debtors
2,814,984 GBP2023-09-30
173,975 GBP2022-09-30
Cash at bank and in hand
238,331 GBP2023-09-30
2,455,537 GBP2022-09-30
Current Assets
3,110,960 GBP2023-09-30
2,658,034 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-318,027 GBP2023-09-30
-270,114 GBP2022-09-30
Net Current Assets/Liabilities
2,792,933 GBP2023-09-30
2,387,920 GBP2022-09-30
Total Assets Less Current Liabilities
2,833,500 GBP2023-09-30
2,430,841 GBP2022-09-30
Net Assets/Liabilities
2,832,061 GBP2023-09-30
2,429,319 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,831,961 GBP2023-09-30
2,429,219 GBP2022-09-30
Equity
2,832,061 GBP2023-09-30
2,429,319 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,250 GBP2022-09-30
Other
148,083 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
181,333 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
140,766 GBP2023-09-30
138,412 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,766 GBP2023-09-30
138,412 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
2,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
33,250 GBP2023-09-30
33,250 GBP2022-09-30
Other
7,317 GBP2023-09-30
9,671 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
205,903 GBP2023-09-30
167,888 GBP2022-09-30
Amounts Owed By Related Parties
2,604,277 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,804 GBP2023-09-30
6,087 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,814,984 GBP2023-09-30
173,975 GBP2022-09-30
Trade Creditors/Trade Payables
Current
141,593 GBP2023-09-30
128,922 GBP2022-09-30
Other Taxation & Social Security Payable
Current
163,841 GBP2023-09-30
129,429 GBP2022-09-30
Other Creditors
Current
12,593 GBP2023-09-30
11,763 GBP2022-09-30
Creditors
Current
318,027 GBP2023-09-30
270,114 GBP2022-09-30