Property, Plant & Equipment
176 GBP2023-09-30
296 GBP2022-09-30
Debtors
57,263 GBP2023-09-30
29,471 GBP2022-09-30
Cash at bank and in hand
46,410 GBP2023-09-30
48,498 GBP2022-09-30
Current Assets
103,923 GBP2023-09-30
78,219 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-47,449 GBP2023-09-30
-33,762 GBP2022-09-30
Net Current Assets/Liabilities
56,474 GBP2023-09-30
44,457 GBP2022-09-30
Total Assets Less Current Liabilities
56,650 GBP2023-09-30
44,753 GBP2022-09-30
Net Assets/Liabilities
56,606 GBP2023-09-30
44,679 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
56,506 GBP2023-09-30
44,579 GBP2022-09-30
Equity
56,606 GBP2023-09-30
44,679 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,479 GBP2023-09-30
4,726 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,247 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,303 GBP2023-09-30
4,430 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
74 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
176 GBP2023-09-30
296 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
55,463 GBP2023-09-30
27,671 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
57,263 GBP2023-09-30
29,471 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,450 GBP2023-09-30
16,263 GBP2022-09-30
Corporation Tax Payable
Current
8,449 GBP2023-09-30
2,100 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,870 GBP2023-09-30
13,187 GBP2022-09-30
Other Creditors
Current
2,680 GBP2023-09-30
2,212 GBP2022-09-30
Creditors
Current
47,449 GBP2023-09-30
33,762 GBP2022-09-30