Property, Plant & Equipment
249,785 GBP2023-09-30
239,702 GBP2022-09-30
Total Inventories
11,705 GBP2023-09-30
3,964 GBP2022-09-30
Debtors
493,916 GBP2023-09-30
255,269 GBP2022-09-30
Cash at bank and in hand
358,672 GBP2023-09-30
345,718 GBP2022-09-30
Current Assets
864,293 GBP2023-09-30
604,951 GBP2022-09-30
Creditors
Current
616,596 GBP2023-09-30
373,590 GBP2022-09-30
Net Current Assets/Liabilities
247,697 GBP2023-09-30
231,361 GBP2022-09-30
Total Assets Less Current Liabilities
497,482 GBP2023-09-30
471,063 GBP2022-09-30
Creditors
Non-current
-12,800 GBP2023-09-30
-110,243 GBP2022-09-30
Net Assets/Liabilities
472,236 GBP2023-09-30
353,277 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
472,136 GBP2023-09-30
353,177 GBP2022-09-30
Equity
472,236 GBP2023-09-30
353,277 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Furniture and fittings
98,063 GBP2023-09-30
89,778 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
298,063 GBP2023-09-30
289,778 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-14,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,278 GBP2023-09-30
50,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,278 GBP2023-09-30
50,076 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Furniture and fittings
49,785 GBP2023-09-30
39,702 GBP2022-09-30