Property, Plant & Equipment
17,283 GBP2023-09-30
8,601 GBP2022-09-30
Debtors
254,091 GBP2023-09-30
106,234 GBP2022-09-30
Cash at bank and in hand
17,199 GBP2023-09-30
39,851 GBP2022-09-30
Current Assets
271,290 GBP2023-09-30
146,085 GBP2022-09-30
Creditors
Current
103,268 GBP2023-09-30
133,169 GBP2022-09-30
Net Current Assets/Liabilities
168,022 GBP2023-09-30
12,916 GBP2022-09-30
Total Assets Less Current Liabilities
185,305 GBP2023-09-30
21,517 GBP2022-09-30
Net Assets/Liabilities
184,781 GBP2023-09-30
21,311 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
184,779 GBP2023-09-30
21,309 GBP2022-09-30
Equity
184,781 GBP2023-09-30
21,311 GBP2022-09-30
Average Number of Employees
572022-10-01 ~ 2023-09-30
572021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,078 GBP2023-09-30
30,283 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,795 GBP2023-09-30
21,682 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,897 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,283 GBP2023-09-30
8,601 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
114,897 GBP2023-09-30
100,552 GBP2022-09-30
Prepayments
Current
6,800 GBP2023-09-30
5,682 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
254,091 GBP2023-09-30
106,234 GBP2022-09-30
Corporation Tax Payable
Current
44,598 GBP2023-09-30
18,355 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,619 GBP2023-09-30
19,834 GBP2022-09-30
Other Creditors
Current
23,658 GBP2023-09-30
204 GBP2022-09-30
Accrued Liabilities
Current
9,446 GBP2023-09-30
48,157 GBP2022-09-30