Property, Plant & Equipment
89,942 GBP2023-09-30
106,352 GBP2022-09-30
Debtors
635,496 GBP2023-09-30
456,351 GBP2022-09-30
Cash at bank and in hand
420 GBP2023-09-30
43,132 GBP2022-09-30
Current Assets
635,916 GBP2023-09-30
499,483 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-499,884 GBP2023-09-30
-404,302 GBP2022-09-30
Net Current Assets/Liabilities
136,032 GBP2023-09-30
95,181 GBP2022-09-30
Total Assets Less Current Liabilities
225,974 GBP2023-09-30
201,533 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-102,192 GBP2023-09-30
-151,902 GBP2022-09-30
Net Assets/Liabilities
123,782 GBP2023-09-30
49,631 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
123,682 GBP2023-09-30
49,531 GBP2022-09-30
Equity
123,782 GBP2023-09-30
49,631 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
300,219 GBP2023-09-30
298,666 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,949 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
210,277 GBP2023-09-30
192,314 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,923 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-960 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
89,942 GBP2023-09-30
106,352 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
490,866 GBP2023-09-30
405,384 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,510 GBP2023-09-30
1,510 GBP2022-09-30
Other Debtors
Amounts falling due within one year
143,120 GBP2023-09-30
49,457 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
635,496 GBP2023-09-30
456,351 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
81,492 GBP2023-09-30
43,636 GBP2022-09-30
Trade Creditors/Trade Payables
Current
139,631 GBP2023-09-30
151,715 GBP2022-09-30
Other Taxation & Social Security Payable
Current
163,440 GBP2023-09-30
68,588 GBP2022-09-30
Other Creditors
Current
115,321 GBP2023-09-30
140,363 GBP2022-09-30
Creditors
Current
499,884 GBP2023-09-30
404,302 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
76,364 GBP2023-09-30
120,000 GBP2022-09-30
Other Creditors
Non-current
25,828 GBP2023-09-30
31,902 GBP2022-09-30
Creditors
Non-current
102,192 GBP2023-09-30
151,902 GBP2022-09-30