Property, Plant & Equipment
6,768 GBP2023-09-30
8,984 GBP2022-09-30
Fixed Assets
6,768 GBP2023-09-30
8,984 GBP2022-09-30
Total Inventories
400 GBP2023-09-30
200 GBP2022-09-30
Debtors
150,687 GBP2023-09-30
231,720 GBP2022-09-30
Cash at bank and in hand
256,967 GBP2023-09-30
249,356 GBP2022-09-30
Current Assets
408,054 GBP2023-09-30
481,276 GBP2022-09-30
Creditors
Current
365,772 GBP2023-09-30
436,461 GBP2022-09-30
Net Current Assets/Liabilities
42,282 GBP2023-09-30
44,815 GBP2022-09-30
Total Assets Less Current Liabilities
49,050 GBP2023-09-30
53,799 GBP2022-09-30
Creditors
Non-current
34,531 GBP2023-09-30
40,087 GBP2022-09-30
Net Assets/Liabilities
14,519 GBP2023-09-30
13,712 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
14,419 GBP2023-09-30
13,612 GBP2022-09-30
Equity
14,519 GBP2023-09-30
13,712 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,311 GBP2023-09-30
12,311 GBP2022-09-30
Computers
46,045 GBP2023-09-30
44,580 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,356 GBP2023-09-30
56,891 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,311 GBP2023-09-30
10,520 GBP2022-09-30
Computers
39,277 GBP2023-09-30
37,387 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,588 GBP2023-09-30
47,907 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,791 GBP2022-10-01 ~ 2023-09-30
Computers
1,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
6,768 GBP2023-09-30
7,193 GBP2022-09-30
Motor vehicles
1,791 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,580 GBP2023-09-30
164,488 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
30,107 GBP2023-09-30
67,232 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
150,687 GBP2023-09-30
231,720 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2023-09-30
6,210 GBP2022-09-30
Trade Creditors/Trade Payables
Current
122,788 GBP2023-09-30
108,464 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,468 GBP2023-09-30
4,021 GBP2022-09-30
Other Creditors
Current
233,306 GBP2023-09-30
317,766 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
34,531 GBP2023-09-30
40,087 GBP2022-09-30