Property, Plant & Equipment
92,845 GBP2023-09-30
31,905 GBP2022-09-30
Debtors
122,060 GBP2023-09-30
106,376 GBP2022-09-30
Cash at bank and in hand
82,998 GBP2023-09-30
66,295 GBP2022-09-30
Current Assets
205,058 GBP2023-09-30
172,671 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-97,584 GBP2023-09-30
-41,835 GBP2022-09-30
Net Current Assets/Liabilities
107,474 GBP2023-09-30
130,836 GBP2022-09-30
Total Assets Less Current Liabilities
200,319 GBP2023-09-30
162,741 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-3,932 GBP2022-09-30
Net Assets/Liabilities
200,319 GBP2023-09-30
158,809 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
200,219 GBP2023-09-30
158,709 GBP2022-09-30
Equity
200,319 GBP2023-09-30
158,809 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
119,544 GBP2023-09-30
83,900 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-42,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,699 GBP2023-09-30
51,995 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,736 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
92,845 GBP2023-09-30
31,905 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
80,731 GBP2023-09-30
62,541 GBP2022-09-30
Other Debtors
Amounts falling due within one year
41,329 GBP2023-09-30
43,835 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
122,060 GBP2023-09-30
106,376 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,432 GBP2023-09-30
1,516 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
9,112 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,379 GBP2023-09-30
22,268 GBP2022-09-30
Other Creditors
Current
11,773 GBP2023-09-30
8,939 GBP2022-09-30
Creditors
Current
97,584 GBP2023-09-30
41,835 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
3,932 GBP2022-09-30