Property, Plant & Equipment
21,044 GBP2023-09-30
21,229 GBP2022-09-30
Total Inventories
9,344 GBP2023-09-30
15,432 GBP2022-09-30
Debtors
151,187 GBP2023-09-30
114,914 GBP2022-09-30
Cash at bank and in hand
80,988 GBP2023-09-30
46,122 GBP2022-09-30
Current Assets
241,519 GBP2023-09-30
176,468 GBP2022-09-30
Net Current Assets/Liabilities
15,053 GBP2023-09-30
6,193 GBP2022-09-30
Total Assets Less Current Liabilities
36,097 GBP2023-09-30
27,422 GBP2022-09-30
Creditors
Non-current
-17,500 GBP2023-09-30
-25,391 GBP2022-09-30
Net Assets/Liabilities
18,597 GBP2023-09-30
2,031 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
18,497 GBP2023-09-30
1,931 GBP2022-09-30
Equity
18,597 GBP2023-09-30
2,031 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,407 GBP2023-09-30
67,306 GBP2022-09-30
Motor vehicles
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Computers
41,765 GBP2023-09-30
39,541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,172 GBP2023-09-30
109,847 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,699 GBP2023-09-30
51,772 GBP2022-09-30
Motor vehicles
2,371 GBP2023-09-30
2,214 GBP2022-09-30
Computers
36,058 GBP2023-09-30
34,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,128 GBP2023-09-30
88,618 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,927 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
157 GBP2022-10-01 ~ 2023-09-30
Computers
1,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
14,708 GBP2023-09-30
15,534 GBP2022-09-30
Motor vehicles
629 GBP2023-09-30
786 GBP2022-09-30
Computers
5,707 GBP2023-09-30
4,909 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,916 GBP2023-09-30
77,125 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
79,271 GBP2023-09-30
37,789 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
151,187 GBP2023-09-30
114,914 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,204 GBP2023-09-30
27,820 GBP2022-09-30
Trade Creditors/Trade Payables
Current
78,717 GBP2023-09-30
70,127 GBP2022-09-30
Other Taxation & Social Security Payable
Current
124,397 GBP2023-09-30
69,494 GBP2022-09-30
Other Creditors
Current
6,148 GBP2023-09-30
2,834 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
25,391 GBP2022-09-30