Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,373 GBP2023-09-30
1,198 GBP2022-09-30
Fixed Assets
1,373 GBP2023-09-30
1,198 GBP2022-09-30
Debtors
Current
231,088 GBP2023-09-30
221,078 GBP2022-09-30
Cash at bank and in hand
29,012 GBP2023-09-30
24,557 GBP2022-09-30
Current Assets
260,100 GBP2023-09-30
245,635 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-53,906 GBP2023-09-30
-54,611 GBP2022-09-30
Net Current Assets/Liabilities
206,194 GBP2023-09-30
191,024 GBP2022-09-30
Total Assets Less Current Liabilities
207,567 GBP2023-09-30
192,222 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-29,844 GBP2023-09-30
-38,789 GBP2022-09-30
Net Assets/Liabilities
177,723 GBP2023-09-30
153,433 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
177,623 GBP2023-09-30
153,333 GBP2022-09-30
Equity
177,723 GBP2023-09-30
153,433 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-10-01 ~ 2023-09-30
Office equipment
02022-10-01 ~ 2023-09-30
Computers
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,484 GBP2023-09-30
6,484 GBP2022-09-30
Office equipment
708 GBP2023-09-30
708 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,725 GBP2023-09-30
7,192 GBP2022-09-30
Computers
533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,286 GBP2022-09-30
Office equipment
708 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,994 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
180 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
178 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,466 GBP2023-09-30
Office equipment
708 GBP2023-09-30
Computers
178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,352 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,018 GBP2023-09-30
1,198 GBP2022-09-30
Computers
355 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,904 GBP2023-09-30
34,430 GBP2022-09-30
Other Debtors
Current
177,184 GBP2023-09-30
186,648 GBP2022-09-30
Cash and Cash Equivalents
29,012 GBP2023-09-30
24,557 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,193 GBP2023-09-30
40,776 GBP2022-09-30
Corporation Tax Payable
Current
6,500 GBP2023-09-30
10,885 GBP2022-09-30
Taxation/Social Security Payable
Current
5,213 GBP2023-09-30
1,217 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,733 GBP2022-09-30
Creditors
Current
53,906 GBP2023-09-30
54,611 GBP2022-09-30
Bank Borrowings
Non-current
29,844 GBP2023-09-30
38,789 GBP2022-09-30
Creditors
Non-current
29,844 GBP2023-09-30
38,789 GBP2022-09-30
Bank Borrowings
Non-current, Between two and five year
29,844 GBP2023-09-30
38,789 GBP2022-09-30
Total Borrowings
29,844 GBP2023-09-30
38,789 GBP2022-09-30