Property, Plant & Equipment
35,716 GBP2023-09-30
34,057 GBP2022-09-30
Debtors
390,192 GBP2023-09-30
322,707 GBP2022-09-30
Cash at bank and in hand
395,409 GBP2023-09-30
549,979 GBP2022-09-30
Current Assets
785,601 GBP2023-09-30
872,686 GBP2022-09-30
Creditors
Current
457,108 GBP2023-09-30
528,365 GBP2022-09-30
Net Current Assets/Liabilities
328,493 GBP2023-09-30
344,321 GBP2022-09-30
Total Assets Less Current Liabilities
364,209 GBP2023-09-30
378,378 GBP2022-09-30
Creditors
Non-current
83,333 GBP2023-09-30
133,333 GBP2022-09-30
Net Assets/Liabilities
280,876 GBP2023-09-30
245,045 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
270,876 GBP2023-09-30
235,045 GBP2022-09-30
Equity
280,876 GBP2023-09-30
245,045 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,448 GBP2023-09-30
73,486 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,732 GBP2023-09-30
39,429 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
35,716 GBP2023-09-30
34,057 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,389 GBP2023-09-30
298,477 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
79,803 GBP2023-09-30
24,230 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
390,192 GBP2023-09-30
322,707 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
191,645 GBP2023-09-30
128,745 GBP2022-09-30
Other Taxation & Social Security Payable
Current
97,893 GBP2023-09-30
116,345 GBP2022-09-30
Other Creditors
Current
117,570 GBP2023-09-30
233,275 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-09-30
133,333 GBP2022-09-30