Property, Plant & Equipment
8,181 GBP2023-09-30
5,875 GBP2022-09-30
Debtors
29,548 GBP2023-09-30
42,608 GBP2022-09-30
Cash at bank and in hand
144,487 GBP2023-09-30
119,336 GBP2022-09-30
Current Assets
174,035 GBP2023-09-30
161,944 GBP2022-09-30
Net Current Assets/Liabilities
93,383 GBP2023-09-30
63,240 GBP2022-09-30
Net Assets/Liabilities
101,564 GBP2023-09-30
69,115 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,704 GBP2023-09-30
24,224 GBP2022-09-30
Furniture and fittings
361 GBP2023-09-30
361 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,065 GBP2023-09-30
24,585 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,523 GBP2023-09-30
18,349 GBP2022-09-30
Furniture and fittings
361 GBP2023-09-30
361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,884 GBP2023-09-30
18,710 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,181 GBP2023-09-30
5,875 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,179 GBP2023-09-30
42,528 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
369 GBP2023-09-30
80 GBP2022-09-30
Debtors
Amounts falling due within one year
29,548 GBP2023-09-30
42,608 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,765 GBP2023-09-30
18,526 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,880 GBP2023-09-30
45,592 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,009 GBP2023-09-30
4,088 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30