Property, Plant & Equipment
172 GBP2023-09-30
1,058 GBP2022-09-30
Fixed Assets
172 GBP2023-09-30
1,058 GBP2022-09-30
Debtors
168,455 GBP2023-09-30
132,229 GBP2022-09-30
Cash at bank and in hand
40,685 GBP2023-09-30
40,622 GBP2022-09-30
Current Assets
209,140 GBP2023-09-30
172,851 GBP2022-09-30
Net Current Assets/Liabilities
158,607 GBP2023-09-30
119,800 GBP2022-09-30
Total Assets Less Current Liabilities
158,779 GBP2023-09-30
120,858 GBP2022-09-30
Net Assets/Liabilities
121,611 GBP2023-09-30
82,632 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-10-01
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
121,211 GBP2023-09-30
82,232 GBP2022-09-30
Equity
121,611 GBP2023-09-30
82,632 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,702 GBP2023-09-30
8,702 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
8,702 GBP2023-09-30
8,702 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,530 GBP2023-09-30
7,644 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,530 GBP2023-09-30
7,644 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
172 GBP2023-09-30
Trade Debtors/Trade Receivables
108,138 GBP2023-09-30
71,966 GBP2022-09-30
Amounts owed by group undertakings and participating interests
55,126 GBP2023-09-30
32,635 GBP2022-09-30
Prepayments/Accrued Income
5,217 GBP2023-09-30
23,467 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,120 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,570 GBP2023-09-30
27,541 GBP2022-09-30
Taxation/Social Security Payable
9,333 GBP2023-09-30
275 GBP2022-09-30
Other Creditors
Amounts falling due within one year
326 GBP2023-09-30
280 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,304 GBP2023-09-30
14,835 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,136 GBP2023-09-30
38,026 GBP2022-09-30