Property, Plant & Equipment
9,693 GBP2023-09-30
3,489 GBP2022-09-30
Debtors
835,267 GBP2023-09-30
668,905 GBP2022-09-30
Cash at bank and in hand
48 GBP2023-09-30
46 GBP2022-09-30
Current Assets
835,315 GBP2023-09-30
668,951 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-511,938 GBP2023-09-30
-470,796 GBP2022-09-30
Net Current Assets/Liabilities
323,377 GBP2023-09-30
198,155 GBP2022-09-30
Total Assets Less Current Liabilities
333,070 GBP2023-09-30
201,644 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
332,770 GBP2023-09-30
201,344 GBP2022-09-30
Equity
333,070 GBP2023-09-30
201,644 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
70,029 GBP2023-09-30
61,932 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,336 GBP2023-09-30
58,443 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
9,693 GBP2023-09-30
3,489 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
573,830 GBP2023-09-30
460,240 GBP2022-09-30
Amounts Owed By Related Parties
185,877 GBP2023-09-30
Current
123,481 GBP2022-09-30
Other Debtors
Amounts falling due within one year
75,560 GBP2023-09-30
85,184 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
835,267 GBP2023-09-30
668,905 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,923 GBP2023-09-30
43,345 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,628 GBP2023-09-30
2,790 GBP2022-09-30
Other Taxation & Social Security Payable
Current
317,760 GBP2023-09-30
264,124 GBP2022-09-30
Other Creditors
Current
152,627 GBP2023-09-30
160,537 GBP2022-09-30
Creditors
Current
511,938 GBP2023-09-30
470,796 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,245 GBP2023-09-30
148,679 GBP2022-09-30