Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Total Inventories
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Debtors
46,529 GBP2023-09-30
40,578 GBP2022-09-30
Cash at bank and in hand
1,428 GBP2023-09-30
490 GBP2022-09-30
Current Assets
49,207 GBP2023-09-30
42,318 GBP2022-09-30
Creditors
Amounts falling due within one year
20,082 GBP2023-09-30
15,120 GBP2022-09-30
Net Current Assets/Liabilities
29,125 GBP2023-09-30
27,198 GBP2022-09-30
Total Assets Less Current Liabilities
29,125 GBP2023-09-30
27,198 GBP2022-09-30
Creditors
Amounts falling due after one year
12,182 GBP2023-09-30
13,797 GBP2022-09-30
Net Assets/Liabilities
16,943 GBP2023-09-30
13,401 GBP2022-09-30
Equity
Called up share capital
104 GBP2023-09-30
104 GBP2022-09-30
Retained earnings (accumulated losses)
16,839 GBP2023-09-30
13,297 GBP2022-09-30
Equity
16,943 GBP2023-09-30
13,401 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
3,714 GBP2023-09-30
1,522 GBP2022-09-30
Other Debtors
42,815 GBP2023-09-30
39,056 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,830 GBP2023-09-30
3,922 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,725 GBP2023-09-30
3,328 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,894 GBP2023-09-30
3,855 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,442 GBP2023-09-30
2,012 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,191 GBP2023-09-30
2,003 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,182 GBP2023-09-30
13,797 GBP2022-09-30
Advances or credits given to directors
2 GBP2023-09-30
14,927 GBP2022-09-30
Advances or credits repaid by directors
-14,925 GBP2022-10-01 ~ 2023-09-30
Advances or credits made to directors during the period
14,927 GBP2021-10-01 ~ 2022-09-30