Property, Plant & Equipment
60,276 GBP2023-09-30
2,028 GBP2022-09-30
Debtors
1,075,405 GBP2023-09-30
1,031,727 GBP2022-09-30
Cash at bank and in hand
141,984 GBP2023-09-30
236,886 GBP2022-09-30
Current Assets
1,217,389 GBP2023-09-30
1,268,613 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-720,523 GBP2023-09-30
Net Current Assets/Liabilities
496,866 GBP2023-09-30
382,065 GBP2022-09-30
Total Assets Less Current Liabilities
557,142 GBP2023-09-30
384,093 GBP2022-09-30
Net Assets/Liabilities
519,179 GBP2023-09-30
340,574 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Share premium
4,950 GBP2023-09-30
4,950 GBP2022-09-30
Retained earnings (accumulated losses)
514,079 GBP2023-09-30
335,474 GBP2022-09-30
Equity
519,179 GBP2023-09-30
340,574 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,526 GBP2023-09-30
0 GBP2022-09-30
Other
20,759 GBP2023-09-30
11,759 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,285 GBP2023-09-30
11,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
14,009 GBP2023-09-30
9,731 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,009 GBP2023-09-30
9,731 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
4,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
53,526 GBP2023-09-30
0 GBP2022-09-30
Other
6,750 GBP2023-09-30
2,028 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,271 GBP2023-09-30
47,457 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,066,134 GBP2023-09-30
984,270 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,075,405 GBP2023-09-30
Amounts falling due within one year, Current
1,031,727 GBP2022-09-30
Trade Creditors/Trade Payables
Current
142,113 GBP2023-09-30
2,693 GBP2022-09-30
Corporation Tax Payable
Current
90,517 GBP2023-09-30
59,729 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
14,884 GBP2022-09-30
Other Creditors
Current
487,893 GBP2023-09-30
809,242 GBP2022-09-30
Creditors
Current
720,523 GBP2023-09-30
886,548 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
37,963 GBP2023-09-30
43,519 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30