Property, Plant & Equipment
40,235 GBP2023-09-30
31,813 GBP2022-09-30
Fixed Assets
40,235 GBP2023-09-30
31,813 GBP2022-09-30
Debtors
619,354 GBP2023-09-30
552,937 GBP2022-09-30
Cash at bank and in hand
11,974 GBP2023-09-30
17,714 GBP2022-09-30
Current Assets
631,328 GBP2023-09-30
570,651 GBP2022-09-30
Net Current Assets/Liabilities
110,410 GBP2023-09-30
114,171 GBP2022-09-30
Total Assets Less Current Liabilities
150,645 GBP2023-09-30
145,984 GBP2022-09-30
Net Assets/Liabilities
141,545 GBP2023-09-30
140,796 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
141,445 GBP2023-09-30
140,696 GBP2022-09-30
Equity
141,545 GBP2023-09-30
140,796 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1902022-10-01 ~ 2023-09-30
1712021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
1,300 GBP2023-09-30
1,300 GBP2022-09-30
Tools/Equipment for furniture and fittings
46,988 GBP2023-09-30
34,282 GBP2022-09-30
Office equipment
90,619 GBP2023-09-30
81,492 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
138,907 GBP2023-09-30
117,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
752 GBP2023-09-30
569 GBP2022-09-30
Tools/Equipment for furniture and fittings
27,269 GBP2023-09-30
20,696 GBP2022-09-30
Office equipment
70,651 GBP2023-09-30
63,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,672 GBP2023-09-30
85,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
183 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
6,573 GBP2022-10-01 ~ 2023-09-30
Office equipment
6,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
548 GBP2023-09-30
731 GBP2022-09-30
Tools/Equipment for furniture and fittings
19,719 GBP2023-09-30
13,586 GBP2022-09-30
Office equipment
19,968 GBP2023-09-30
17,496 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,524 GBP2023-09-30
251,396 GBP2022-09-30
Other Debtors
Amounts falling due within one year
351,830 GBP2023-09-30
301,541 GBP2022-09-30
Debtors
Amounts falling due within one year
619,354 GBP2023-09-30
552,937 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,709 GBP2023-09-30
70,804 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
220,817 GBP2023-09-30
138,882 GBP2022-09-30
Other Creditors
Amounts falling due within one year
266,392 GBP2023-09-30
246,794 GBP2022-09-30
Net Deferred Tax Liability/Asset
9,100 GBP2023-09-30
5,188 GBP2022-09-30