Property, Plant & Equipment
9,431 GBP2023-09-30
8,650 GBP2022-09-30
Debtors
2,106,170 GBP2023-09-30
1,788,082 GBP2022-09-30
Cash at bank and in hand
366,938 GBP2023-09-30
112,847 GBP2022-09-30
Current Assets
2,473,108 GBP2023-09-30
1,900,929 GBP2022-09-30
Net Current Assets/Liabilities
553,551 GBP2023-09-30
520,682 GBP2022-09-30
Total Assets Less Current Liabilities
562,982 GBP2023-09-30
529,332 GBP2022-09-30
Creditors
Amounts falling due after one year
-19,040 GBP2023-09-30
-29,076 GBP2022-09-30
Net Assets/Liabilities
542,150 GBP2023-09-30
498,612 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
542,050 GBP2023-09-30
498,512 GBP2022-09-30
Equity
542,150 GBP2023-09-30
498,612 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,773 GBP2023-09-30
68,506 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,342 GBP2023-09-30
59,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,431 GBP2023-09-30
8,650 GBP2022-09-30
Trade Debtors/Trade Receivables
1,810,090 GBP2023-09-30
1,466,475 GBP2022-09-30
Other Debtors
296,080 GBP2023-09-30
321,607 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,035 GBP2023-09-30
9,788 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
222,702 GBP2023-09-30
182,389 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
246,303 GBP2023-09-30
249,717 GBP2022-09-30
Other Creditors
Amounts falling due within one year
109,308 GBP2023-09-30
40,639 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
19,040 GBP2023-09-30
29,076 GBP2022-09-30