Property, Plant & Equipment
95,171 GBP2023-09-30
62,275 GBP2022-09-30
Total Inventories
176,600 GBP2023-09-30
175,400 GBP2022-09-30
Debtors
756,263 GBP2023-09-30
871,434 GBP2022-09-30
Cash at bank and in hand
5,133 GBP2023-09-30
365 GBP2022-09-30
Current Assets
937,996 GBP2023-09-30
1,047,199 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-685,045 GBP2023-09-30
-601,115 GBP2022-09-30
Net Current Assets/Liabilities
252,951 GBP2023-09-30
446,084 GBP2022-09-30
Total Assets Less Current Liabilities
348,122 GBP2023-09-30
508,359 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-249,218 GBP2023-09-30
-351,578 GBP2022-09-30
Net Assets/Liabilities
83,760 GBP2023-09-30
145,645 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
83,759 GBP2023-09-30
145,644 GBP2022-09-30
Equity
83,760 GBP2023-09-30
145,645 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,078 GBP2023-09-30
96,720 GBP2022-09-30
Computers
40,034 GBP2023-09-30
32,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
185,112 GBP2023-09-30
129,060 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-261 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,030 GBP2023-09-30
41,139 GBP2022-09-30
Computers
30,911 GBP2023-09-30
25,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,941 GBP2023-09-30
66,785 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,907 GBP2022-10-01 ~ 2023-09-30
Computers
5,265 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
86,048 GBP2023-09-30
55,581 GBP2022-09-30
Computers
9,123 GBP2023-09-30
6,694 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
294,955 GBP2023-09-30
380,135 GBP2022-09-30
Other Debtors
Amounts falling due within one year
461,308 GBP2023-09-30
491,299 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
756,263 GBP2023-09-30
871,434 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
75,816 GBP2023-09-30
102,942 GBP2022-09-30
Trade Creditors/Trade Payables
Current
64,179 GBP2023-09-30
62,900 GBP2022-09-30
Corporation Tax Payable
Current
189,744 GBP2023-09-30
109,828 GBP2022-09-30
Other Taxation & Social Security Payable
Current
194,016 GBP2023-09-30
156,431 GBP2022-09-30
Other Creditors
Current
161,290 GBP2023-09-30
169,014 GBP2022-09-30
Creditors
Current
685,045 GBP2023-09-30
601,115 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
175,433 GBP2023-09-30
201,514 GBP2022-09-30
Other Creditors
Non-current
73,785 GBP2023-09-30
150,064 GBP2022-09-30
Creditors
Non-current
249,218 GBP2023-09-30
351,578 GBP2022-09-30