Property, Plant & Equipment
3,503 GBP2023-09-30
371 GBP2022-09-30
Debtors
230,894 GBP2023-09-30
215,492 GBP2022-09-30
Cash at bank and in hand
48,996 GBP2023-09-30
76,010 GBP2022-09-30
Current Assets
2,862,493 GBP2023-09-30
1,803,820 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-738,343 GBP2023-09-30
-843,213 GBP2022-09-30
Net Current Assets/Liabilities
2,124,150 GBP2023-09-30
960,607 GBP2022-09-30
Total Assets Less Current Liabilities
2,127,653 GBP2023-09-30
960,978 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,995,249 GBP2023-09-30
-760,994 GBP2022-09-30
Net Assets/Liabilities
132,404 GBP2023-09-30
199,984 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
131,404 GBP2023-09-30
198,984 GBP2022-09-30
Equity
132,404 GBP2023-09-30
199,984 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,242 GBP2023-09-30
45,862 GBP2022-09-30
Furniture and fittings
49,974 GBP2023-09-30
49,974 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
100,216 GBP2023-09-30
95,836 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,739 GBP2023-09-30
45,491 GBP2022-09-30
Furniture and fittings
49,974 GBP2023-09-30
49,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,713 GBP2023-09-30
95,465 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,503 GBP2023-09-30
371 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
146,629 GBP2023-09-30
153,752 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
3,710 GBP2022-09-30
Trade Creditors/Trade Payables
Current
149,987 GBP2023-09-30
112,066 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,573 GBP2023-09-30
6,598 GBP2022-09-30
Other Creditors
Current
574,783 GBP2023-09-30
720,839 GBP2022-09-30
Creditors
Current
738,343 GBP2023-09-30
843,213 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,995,249 GBP2023-09-30
760,994 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30