Property, Plant & Equipment
13,912 GBP2022-09-30
21,503 GBP2021-09-30
Debtors
243,715 GBP2022-09-30
205,120 GBP2021-09-30
Cash at bank and in hand
305,431 GBP2022-09-30
152,273 GBP2021-09-30
Current Assets
549,146 GBP2022-09-30
357,393 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-284,244 GBP2022-09-30
-187,686 GBP2021-09-30
Net Current Assets/Liabilities
264,902 GBP2022-09-30
169,707 GBP2021-09-30
Total Assets Less Current Liabilities
278,814 GBP2022-09-30
191,210 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-33,687 GBP2022-09-30
-50,000 GBP2021-09-30
Net Assets/Liabilities
242,449 GBP2022-09-30
137,071 GBP2021-09-30
Equity
Called up share capital
20 GBP2022-09-30
20 GBP2021-09-30
Retained earnings (accumulated losses)
242,429 GBP2022-09-30
137,051 GBP2021-09-30
Equity
242,449 GBP2022-09-30
137,071 GBP2021-09-30
Average Number of Employees
132021-10-01 ~ 2022-09-30
142020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
77,009 GBP2022-09-30
75,035 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,097 GBP2022-09-30
53,532 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,565 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
13,912 GBP2022-09-30
21,503 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
195,685 GBP2022-09-30
202,498 GBP2021-09-30
Other Debtors
Amounts falling due within one year
48,030 GBP2022-09-30
2,622 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
243,715 GBP2022-09-30
205,120 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Current
68,586 GBP2022-09-30
10,761 GBP2021-09-30
Other Taxation & Social Security Payable
Current
201,512 GBP2022-09-30
176,368 GBP2021-09-30
Other Creditors
Current
4,146 GBP2022-09-30
557 GBP2021-09-30
Creditors
Current
284,244 GBP2022-09-30
187,686 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
33,687 GBP2022-09-30
50,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,418 GBP2022-09-30
55,697 GBP2021-09-30