Property, Plant & Equipment
86,947 GBP2023-09-30
85,229 GBP2022-09-30
Debtors
354,424 GBP2023-09-30
487,224 GBP2022-09-30
Cash at bank and in hand
641,085 GBP2023-09-30
493,218 GBP2022-09-30
Current Assets
1,007,509 GBP2023-09-30
990,465 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-274,205 GBP2023-09-30
-374,669 GBP2022-09-30
Net Current Assets/Liabilities
733,304 GBP2023-09-30
615,796 GBP2022-09-30
Total Assets Less Current Liabilities
820,251 GBP2023-09-30
701,025 GBP2022-09-30
Net Assets/Liabilities
798,515 GBP2023-09-30
684,832 GBP2022-09-30
Equity
Called up share capital
10,100 GBP2023-09-30
10,100 GBP2022-09-30
Retained earnings (accumulated losses)
788,415 GBP2023-09-30
674,732 GBP2022-09-30
Equity
798,515 GBP2023-09-30
684,832 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
244,115 GBP2023-09-30
213,167 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,168 GBP2023-09-30
127,938 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
86,947 GBP2023-09-30
85,229 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
341,281 GBP2023-09-30
454,015 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,143 GBP2023-09-30
33,209 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
354,424 GBP2023-09-30
487,224 GBP2022-09-30
Trade Creditors/Trade Payables
Current
203,598 GBP2023-09-30
308,096 GBP2022-09-30
Corporation Tax Payable
Current
32,830 GBP2023-09-30
35,023 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,109 GBP2023-09-30
24,012 GBP2022-09-30
Other Creditors
Current
5,668 GBP2023-09-30
7,538 GBP2022-09-30
Creditors
Current
274,205 GBP2023-09-30
374,669 GBP2022-09-30