Property, Plant & Equipment
2,603 GBP2023-09-30
5,407 GBP2022-09-30
Debtors
121,632 GBP2023-09-30
217,771 GBP2022-09-30
Cash at bank and in hand
608,028 GBP2023-09-30
873,976 GBP2022-09-30
Current Assets
729,660 GBP2023-09-30
1,091,747 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-179,748 GBP2023-09-30
-360,954 GBP2022-09-30
Net Current Assets/Liabilities
549,912 GBP2023-09-30
730,793 GBP2022-09-30
Total Assets Less Current Liabilities
552,515 GBP2023-09-30
736,200 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2023-09-30
-137,500 GBP2022-09-30
Net Assets/Liabilities
464,848 GBP2023-09-30
597,821 GBP2022-09-30
Equity
Called up share capital
13,400 GBP2023-09-30
13,400 GBP2022-09-30
Share premium
5,211 GBP2023-09-30
5,211 GBP2022-09-30
Capital redemption reserve
-16,511 GBP2023-09-30
-16,511 GBP2022-09-30
Retained earnings (accumulated losses)
462,748 GBP2023-09-30
595,721 GBP2022-09-30
Equity
464,848 GBP2023-09-30
597,821 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
9,751 GBP2023-09-30
9,611 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,148 GBP2023-09-30
4,204 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
2,603 GBP2023-09-30
5,407 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
95,393 GBP2023-09-30
115,284 GBP2022-09-30
Other Debtors
Amounts falling due within one year
26,239 GBP2023-09-30
102,487 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
121,632 GBP2023-09-30
217,771 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,026 GBP2023-09-30
28,277 GBP2022-09-30
Corporation Tax Payable
Current
2,105 GBP2023-09-30
115,370 GBP2022-09-30
Other Taxation & Social Security Payable
Current
68,194 GBP2023-09-30
133,437 GBP2022-09-30
Other Creditors
Current
39,423 GBP2023-09-30
33,870 GBP2022-09-30
Creditors
Current
179,748 GBP2023-09-30
360,954 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2023-09-30
137,500 GBP2022-09-30
Equity
Called up share capital
13,400 GBP2023-09-30
13,400 GBP2022-09-30