Property, Plant & Equipment
27,087 GBP2023-09-30
43,630 GBP2022-09-30
Debtors
545,270 GBP2023-09-30
331,060 GBP2022-09-30
Cash at bank and in hand
188,362 GBP2023-09-30
508,307 GBP2022-09-30
Current Assets
733,632 GBP2023-09-30
839,367 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-353,887 GBP2023-09-30
-429,111 GBP2022-09-30
Net Current Assets/Liabilities
379,745 GBP2023-09-30
410,256 GBP2022-09-30
Total Assets Less Current Liabilities
406,832 GBP2023-09-30
453,886 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,555 GBP2023-09-30
-39,693 GBP2022-09-30
Net Assets/Liabilities
372,808 GBP2023-09-30
406,358 GBP2022-09-30
Equity
Called up share capital
1,256 GBP2023-09-30
1,256 GBP2022-09-30
Retained earnings (accumulated losses)
371,552 GBP2023-09-30
405,102 GBP2022-09-30
Equity
372,808 GBP2023-09-30
406,358 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
469,294 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
442,207 GBP2023-09-30
425,664 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
27,087 GBP2023-09-30
43,630 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
434,041 GBP2023-09-30
328,562 GBP2022-09-30
Other Debtors
Amounts falling due within one year
111,229 GBP2023-09-30
2,498 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
545,270 GBP2023-09-30
331,060 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
262,059 GBP2023-09-30
274,116 GBP2022-09-30
Corporation Tax Payable
Current
40,134 GBP2023-09-30
35,288 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,735 GBP2023-09-30
2,489 GBP2022-09-30
Other Creditors
Current
38,959 GBP2023-09-30
107,218 GBP2022-09-30
Creditors
Current
353,887 GBP2023-09-30
429,111 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-09-30
35,000 GBP2022-09-30
Other Creditors
Non-current
722 GBP2023-09-30
4,693 GBP2022-09-30
Creditors
Non-current
26,555 GBP2023-09-30
39,693 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
50 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
1,250 GBP2023-09-30
1,250 GBP2022-09-30