Property, Plant & Equipment
223,051 GBP2023-09-30
224,244 GBP2022-09-30
Debtors
393,030 GBP2023-09-30
217,338 GBP2022-09-30
Cash at bank and in hand
106,161 GBP2023-09-30
67,700 GBP2022-09-30
Current Assets
524,191 GBP2023-09-30
310,038 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-131,115 GBP2023-09-30
-139,549 GBP2022-09-30
Net Current Assets/Liabilities
393,076 GBP2023-09-30
170,489 GBP2022-09-30
Total Assets Less Current Liabilities
616,127 GBP2023-09-30
394,733 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,202 GBP2023-09-30
-51,690 GBP2022-09-30
Net Assets/Liabilities
588,026 GBP2023-09-30
341,770 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
588,025 GBP2023-09-30
341,769 GBP2022-09-30
Equity
588,026 GBP2023-09-30
341,770 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
217,545 GBP2022-09-30
Plant and equipment
4,612 GBP2022-09-30
Furniture and fittings
6,189 GBP2022-09-30
Computers
16,787 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
245,133 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
4,612 GBP2023-09-30
4,612 GBP2022-09-30
Furniture and fittings
3,519 GBP2023-09-30
2,944 GBP2022-09-30
Computers
13,951 GBP2023-09-30
12,559 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,082 GBP2023-09-30
20,115 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
575 GBP2022-10-01 ~ 2023-09-30
Computers
1,392 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,545 GBP2023-09-30
217,545 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
2,670 GBP2023-09-30
3,245 GBP2022-09-30
Computers
2,836 GBP2023-09-30
3,454 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
254,220 GBP2023-09-30
185,141 GBP2022-09-30
Other Debtors
Amounts falling due within one year
138,810 GBP2023-09-30
32,197 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
393,030 GBP2023-09-30
217,338 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,931 GBP2023-09-30
5,228 GBP2022-09-30
Other Taxation & Social Security Payable
Current
96,235 GBP2023-09-30
67,305 GBP2022-09-30
Other Creditors
Current
28,949 GBP2023-09-30
67,016 GBP2022-09-30
Creditors
Current
131,115 GBP2023-09-30
139,549 GBP2022-09-30
Other Creditors
Non-current
27,202 GBP2023-09-30
51,690 GBP2022-09-30