Property, Plant & Equipment
3,283 GBP2023-09-30
4,377 GBP2022-09-30
Fixed Assets
3,283 GBP2023-09-30
4,377 GBP2022-09-30
Trade Debtors/Trade Receivables
79,792 GBP2023-09-30
82,508 GBP2022-09-30
Cash at bank and in hand
365,620 GBP2023-09-30
231,477 GBP2022-09-30
Current Assets
445,412 GBP2023-09-30
313,985 GBP2022-09-30
Net Current Assets/Liabilities
116,767 GBP2023-09-30
Total Assets Less Current Liabilities
120,050 GBP2023-09-30
11,455 GBP2022-09-30
Creditors
Amounts falling due after one year
-25,967 GBP2023-09-30
-36,769 GBP2022-09-30
Net Assets/Liabilities
94,083 GBP2023-09-30
-25,314 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
94,082 GBP2023-09-30
-25,315 GBP2022-09-30
Equity
94,083 GBP2023-09-30
-25,314 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,188 GBP2023-09-30
15,188 GBP2022-09-30
Furniture and fittings
7,950 GBP2023-09-30
7,950 GBP2022-09-30
Plant and equipment
7,238 GBP2023-09-30
7,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,905 GBP2023-09-30
10,811 GBP2022-09-30
Furniture and fittings
5,521 GBP2023-09-30
4,711 GBP2022-09-30
Plant and equipment
6,384 GBP2023-09-30
6,100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
810 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
854 GBP2023-09-30
1,138 GBP2022-09-30
Furniture and fittings
2,429 GBP2023-09-30
3,239 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,496 GBP2023-09-30
53,792 GBP2022-09-30
Other Debtors
Amounts falling due within one year
26,744 GBP2023-09-30
22,421 GBP2022-09-30
Debtors
Amounts falling due within one year
79,792 GBP2023-09-30
82,508 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,336 GBP2023-09-30
22,074 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
58,068 GBP2023-09-30
55,695 GBP2022-09-30
Other Creditors
Amounts falling due within one year
248,241 GBP2023-09-30
229,138 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30