Property, Plant & Equipment
27,608 GBP2023-09-30
30,676 GBP2022-09-30
Debtors
147,258 GBP2023-09-30
102,216 GBP2022-09-30
Cash at bank and in hand
165,288 GBP2023-09-30
279,539 GBP2022-09-30
Current Assets
312,546 GBP2023-09-30
381,755 GBP2022-09-30
Net Current Assets/Liabilities
287,618 GBP2023-09-30
305,806 GBP2022-09-30
Total Assets Less Current Liabilities
315,226 GBP2023-09-30
336,482 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
292,481 GBP2023-09-30
303,154 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,859 GBP2023-09-30
67,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,251 GBP2023-09-30
37,183 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
27,608 GBP2023-09-30
30,676 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,658 GBP2023-09-30
8,508 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,083 GBP2023-09-30
85,243 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,517 GBP2023-09-30
8,165 GBP2022-09-30
Other Debtors
Amounts falling due within one year
300 GBP2022-09-30
Debtors
Amounts falling due within one year
147,258 GBP2023-09-30
102,216 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,735 GBP2023-09-30
35,342 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
224 GBP2023-09-30
22,148 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,449 GBP2023-09-30
76 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
2,520 GBP2023-09-30
8,383 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30