Property, Plant & Equipment
31,384 GBP2023-09-30
42,991 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
21,750 GBP2022-09-30
Fixed Assets
31,384 GBP2023-09-30
64,741 GBP2022-09-30
Debtors
363,193 GBP2023-09-30
159,259 GBP2022-09-30
Cash at bank and in hand
89,398 GBP2023-09-30
298,256 GBP2022-09-30
Current Assets
572,462 GBP2023-09-30
549,902 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-79,134 GBP2023-09-30
-104,141 GBP2022-09-30
Net Current Assets/Liabilities
493,328 GBP2023-09-30
445,761 GBP2022-09-30
Total Assets Less Current Liabilities
524,712 GBP2023-09-30
510,502 GBP2022-09-30
Net Assets/Liabilities
517,848 GBP2023-09-30
502,798 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
517,748 GBP2023-09-30
502,698 GBP2022-09-30
Equity
517,848 GBP2023-09-30
502,798 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
103,345 GBP2023-09-30
101,912 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,961 GBP2023-09-30
58,921 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
31,384 GBP2023-09-30
42,991 GBP2022-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
21,750 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
103,340 GBP2023-09-30
135,432 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,200 GBP2023-09-30
5,200 GBP2022-09-30
Amounts Owed By Related Parties
251,007 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,646 GBP2023-09-30
18,627 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
363,193 GBP2023-09-30
159,259 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
62 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26,372 GBP2023-09-30
25,169 GBP2022-09-30
Corporation Tax Payable
Current
19,534 GBP2023-09-30
44,621 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,398 GBP2023-09-30
30,219 GBP2022-09-30
Other Creditors
Current
2,768 GBP2023-09-30
4,132 GBP2022-09-30
Creditors
Current
79,134 GBP2023-09-30
104,141 GBP2022-09-30