Property, Plant & Equipment
14,048 GBP2023-09-30
14,633 GBP2022-09-30
Debtors
521,601 GBP2023-09-30
456,979 GBP2022-09-30
Cash at bank and in hand
293,151 GBP2023-09-30
225,972 GBP2022-09-30
Current Assets
814,752 GBP2023-09-30
682,951 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-208,454 GBP2023-09-30
-161,306 GBP2022-09-30
Net Current Assets/Liabilities
606,298 GBP2023-09-30
521,645 GBP2022-09-30
Total Assets Less Current Liabilities
620,346 GBP2023-09-30
536,278 GBP2022-09-30
Equity
Called up share capital
321 GBP2023-09-30
321 GBP2022-09-30
Share premium
49,680 GBP2023-09-30
49,680 GBP2022-09-30
Capital redemption reserve
521 GBP2023-09-30
521 GBP2022-09-30
Retained earnings (accumulated losses)
569,824 GBP2023-09-30
485,756 GBP2022-09-30
Equity
620,346 GBP2023-09-30
536,278 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
242021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
313,190 GBP2023-09-30
302,499 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
299,142 GBP2023-09-30
287,866 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
14,048 GBP2023-09-30
14,633 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
259,890 GBP2023-09-30
289,165 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
110,606 GBP2023-09-30
82,595 GBP2022-09-30
Other Debtors
Amounts falling due within one year
151,105 GBP2023-09-30
85,219 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
521,601 GBP2023-09-30
456,979 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,778 GBP2023-09-30
32,882 GBP2022-09-30
Other Taxation & Social Security Payable
Current
101,559 GBP2023-09-30
82,650 GBP2022-09-30
Other Creditors
Current
92,117 GBP2023-09-30
45,774 GBP2022-09-30
Creditors
Current
208,454 GBP2023-09-30
161,306 GBP2022-09-30