Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,910 GBP2023-09-30
5,214 GBP2022-09-30
Debtors
108,563 GBP2023-09-30
92,668 GBP2022-09-30
Cash at bank and in hand
7,613 GBP2023-09-30
5,659 GBP2022-09-30
Current Assets
116,176 GBP2023-09-30
98,327 GBP2022-09-30
Creditors
Current
53,562 GBP2023-09-30
36,343 GBP2022-09-30
Net Current Assets/Liabilities
62,614 GBP2023-09-30
61,984 GBP2022-09-30
Total Assets Less Current Liabilities
66,524 GBP2023-09-30
67,198 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
65,524 GBP2023-09-30
66,198 GBP2022-09-30
Equity
66,524 GBP2023-09-30
67,198 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,466 GBP2022-09-30
Computers
8,376 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,842 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356 GBP2023-09-30
1,319 GBP2022-09-30
Computers
4,576 GBP2023-09-30
3,309 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,932 GBP2023-09-30
4,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2022-10-01 ~ 2023-09-30
Computers
1,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
110 GBP2023-09-30
147 GBP2022-09-30
Computers
3,800 GBP2023-09-30
5,067 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,262 GBP2023-09-30
92,200 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
301 GBP2023-09-30
468 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
108,563 GBP2023-09-30
92,668 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,006 GBP2023-09-30
35,740 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,556 GBP2023-09-30
553 GBP2022-09-30