Property, Plant & Equipment
55,168 GBP2023-09-30
24,764 GBP2022-09-30
Debtors
153,725 GBP2023-09-30
140,441 GBP2022-09-30
Cash at bank and in hand
5,826 GBP2023-09-30
2,641 GBP2022-09-30
Current Assets
171,551 GBP2023-09-30
148,082 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-118,773 GBP2023-09-30
Net Current Assets/Liabilities
52,778 GBP2023-09-30
61,981 GBP2022-09-30
Total Assets Less Current Liabilities
107,946 GBP2023-09-30
86,745 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,269 GBP2022-09-30
Net Assets/Liabilities
97,414 GBP2023-09-30
82,476 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
97,412 GBP2023-09-30
82,474 GBP2022-09-30
Equity
97,414 GBP2023-09-30
82,476 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
77,232 GBP2023-09-30
33,248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,064 GBP2023-09-30
8,484 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
55,168 GBP2023-09-30
24,764 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
107,753 GBP2023-09-30
89,235 GBP2022-09-30
Amounts Owed By Related Parties
34,681 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,291 GBP2023-09-30
51,206 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
153,725 GBP2023-09-30
Amounts falling due within one year, Current
140,441 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,206 GBP2023-09-30
42,256 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
14,881 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,300 GBP2023-09-30
20,168 GBP2022-09-30
Other Creditors
Current
14,267 GBP2023-09-30
8,796 GBP2022-09-30
Creditors
Current
118,773 GBP2023-09-30
86,101 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
4,269 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2023-09-30
0 GBP2022-09-30