Property, Plant & Equipment
45,306 GBP2023-09-30
56,110 GBP2022-09-30
Debtors
1,114,853 GBP2023-09-30
1,337,399 GBP2022-09-30
Cash at bank and in hand
1,014,448 GBP2023-09-30
799,384 GBP2022-09-30
Current Assets
2,129,301 GBP2023-09-30
2,136,783 GBP2022-09-30
Creditors
Current
671,531 GBP2023-09-30
719,602 GBP2022-09-30
Net Current Assets/Liabilities
1,457,770 GBP2023-09-30
1,417,181 GBP2022-09-30
Total Assets Less Current Liabilities
1,503,076 GBP2023-09-30
1,473,291 GBP2022-09-30
Net Assets/Liabilities
1,495,076 GBP2023-09-30
1,462,291 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,494,976 GBP2023-09-30
1,462,191 GBP2022-09-30
Equity
1,495,076 GBP2023-09-30
1,462,291 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,959 GBP2022-09-30
Plant and equipment
124,944 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
331,903 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206,959 GBP2023-09-30
206,959 GBP2022-09-30
Plant and equipment
79,638 GBP2023-09-30
68,834 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,597 GBP2023-09-30
275,793 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
45,306 GBP2023-09-30
56,110 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
949 GBP2023-09-30
869 GBP2022-09-30
Other Debtors
Current
964,107 GBP2023-09-30
964,105 GBP2022-09-30
Prepayments/Accrued Income
Current
3,798 GBP2023-09-30
10,860 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,114,853 GBP2023-09-30
1,337,399 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53 GBP2023-09-30
7,857 GBP2022-09-30
Corporation Tax Payable
Current
10,001 GBP2023-09-30
15,501 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
661,477 GBP2023-09-30
696,244 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,000 GBP2023-09-30
11,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,000 GBP2023-09-30
11,000 GBP2022-09-30