Property, Plant & Equipment
64,668 GBP2023-09-30
44,996 GBP2022-09-30
Debtors
447,670 GBP2023-09-30
257,659 GBP2022-09-30
Cash at bank and in hand
583,474 GBP2023-09-30
468,762 GBP2022-09-30
Current Assets
1,031,144 GBP2023-09-30
726,421 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-433,410 GBP2023-09-30
-372,849 GBP2022-09-30
Net Current Assets/Liabilities
597,734 GBP2023-09-30
353,572 GBP2022-09-30
Total Assets Less Current Liabilities
662,402 GBP2023-09-30
398,568 GBP2022-09-30
Net Assets/Liabilities
646,317 GBP2023-09-30
390,095 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
646,217 GBP2023-09-30
389,995 GBP2022-09-30
Equity
646,317 GBP2023-09-30
390,095 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
148,212 GBP2023-09-30
117,822 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,544 GBP2023-09-30
72,826 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,718 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
64,668 GBP2023-09-30
44,996 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
277,381 GBP2023-09-30
69,102 GBP2022-09-30
Other Debtors
Amounts falling due within one year
170,289 GBP2023-09-30
188,557 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
447,670 GBP2023-09-30
257,659 GBP2022-09-30
Trade Creditors/Trade Payables
Current
83,743 GBP2023-09-30
116,215 GBP2022-09-30
Corporation Tax Payable
Current
153,256 GBP2023-09-30
93,927 GBP2022-09-30
Other Taxation & Social Security Payable
Current
188,112 GBP2023-09-30
154,098 GBP2022-09-30
Other Creditors
Current
8,299 GBP2023-09-30
8,609 GBP2022-09-30
Creditors
Current
433,410 GBP2023-09-30
372,849 GBP2022-09-30