Property, Plant & Equipment
39,325 GBP2023-09-30
43,901 GBP2022-09-30
Debtors
621,517 GBP2023-09-30
326,689 GBP2022-09-30
Cash at bank and in hand
769,924 GBP2023-09-30
894,073 GBP2022-09-30
Current Assets
1,391,441 GBP2023-09-30
1,220,762 GBP2022-09-30
Creditors
Current
313,049 GBP2023-09-30
244,609 GBP2022-09-30
Net Current Assets/Liabilities
1,078,392 GBP2023-09-30
976,153 GBP2022-09-30
Total Assets Less Current Liabilities
1,117,717 GBP2023-09-30
1,020,054 GBP2022-09-30
Net Assets/Liabilities
1,107,886 GBP2023-09-30
1,010,349 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,107,786 GBP2023-09-30
1,010,249 GBP2022-09-30
Equity
1,107,886 GBP2023-09-30
1,010,349 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,831 GBP2023-09-30
268,513 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,506 GBP2023-09-30
224,612 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,443 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
39,325 GBP2023-09-30
43,901 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,596 GBP2023-09-30
200,049 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
106,140 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
330,781 GBP2023-09-30
126,640 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
621,517 GBP2023-09-30
326,689 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,870 GBP2023-09-30
6,008 GBP2022-09-30
Other Creditors
Current
305,179 GBP2023-09-30
238,601 GBP2022-09-30