Property, Plant & Equipment
20,463 GBP2023-09-30
28,237 GBP2022-09-30
Debtors
634,663 GBP2023-09-30
585,948 GBP2022-09-30
Cash at bank and in hand
43,930 GBP2023-09-30
14,508 GBP2022-09-30
Current Assets
838,942 GBP2023-09-30
825,094 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-488,024 GBP2023-09-30
-527,858 GBP2022-09-30
Net Current Assets/Liabilities
350,918 GBP2023-09-30
297,236 GBP2022-09-30
Total Assets Less Current Liabilities
371,381 GBP2023-09-30
325,473 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-34,382 GBP2023-09-30
-39,276 GBP2022-09-30
Net Assets/Liabilities
336,999 GBP2023-09-30
286,197 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
326,999 GBP2023-09-30
276,197 GBP2022-09-30
Equity
336,999 GBP2023-09-30
286,197 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
122,078 GBP2023-09-30
121,803 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,615 GBP2023-09-30
93,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
20,463 GBP2023-09-30
28,237 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
478,066 GBP2023-09-30
432,820 GBP2022-09-30
Other Debtors
Amounts falling due within one year
156,597 GBP2023-09-30
153,128 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
634,663 GBP2023-09-30
585,948 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
121,905 GBP2023-09-30
205,405 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,161 GBP2023-09-30
64,352 GBP2022-09-30
Other Taxation & Social Security Payable
Current
80,911 GBP2023-09-30
52,013 GBP2022-09-30
Other Creditors
Current
249,047 GBP2023-09-30
206,088 GBP2022-09-30
Creditors
Current
488,024 GBP2023-09-30
527,858 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,382 GBP2023-09-30
39,276 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,125 GBP2023-09-30
47,125 GBP2022-09-30