Property, Plant & Equipment
150,114 GBP2023-09-30
163,350 GBP2022-09-30
Debtors
937,611 GBP2023-09-30
430,272 GBP2022-09-30
Cash at bank and in hand
272,453 GBP2023-09-30
508,385 GBP2022-09-30
Current Assets
1,375,446 GBP2023-09-30
1,133,352 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-555,584 GBP2023-09-30
-415,539 GBP2022-09-30
Net Current Assets/Liabilities
819,862 GBP2023-09-30
717,813 GBP2022-09-30
Total Assets Less Current Liabilities
969,976 GBP2023-09-30
881,163 GBP2022-09-30
Net Assets/Liabilities
932,836 GBP2023-09-30
881,163 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
932,736 GBP2023-09-30
881,063 GBP2022-09-30
Equity
932,836 GBP2023-09-30
881,163 GBP2022-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
320,265 GBP2023-09-30
313,594 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-33,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,151 GBP2023-09-30
150,244 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,841 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
150,114 GBP2023-09-30
163,350 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
284,640 GBP2023-09-30
317,617 GBP2022-09-30
Other Debtors
Amounts falling due within one year
652,971 GBP2023-09-30
112,655 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
937,611 GBP2023-09-30
430,272 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,221 GBP2023-09-30
4,620 GBP2022-09-30
Trade Creditors/Trade Payables
Current
239,054 GBP2023-09-30
127,306 GBP2022-09-30
Corporation Tax Payable
Current
107,190 GBP2023-09-30
10,678 GBP2022-09-30
Other Taxation & Social Security Payable
Current
110,450 GBP2023-09-30
86,004 GBP2022-09-30
Other Creditors
Current
93,669 GBP2023-09-30
186,931 GBP2022-09-30
Creditors
Current
555,584 GBP2023-09-30
415,539 GBP2022-09-30