Property, Plant & Equipment
532,650 GBP2023-09-30
560,670 GBP2022-09-30
Debtors
612,325 GBP2023-09-30
492,136 GBP2022-09-30
Cash at bank and in hand
215,116 GBP2023-09-30
336,954 GBP2022-09-30
Current Assets
855,463 GBP2023-09-30
863,581 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-196,689 GBP2023-09-30
-281,957 GBP2022-09-30
Net Current Assets/Liabilities
658,774 GBP2023-09-30
581,624 GBP2022-09-30
Total Assets Less Current Liabilities
1,191,424 GBP2023-09-30
1,142,294 GBP2022-09-30
Net Assets/Liabilities
1,058,261 GBP2023-09-30
1,021,870 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
1,058,256 GBP2023-09-30
1,021,865 GBP2022-09-30
Equity
1,058,261 GBP2023-09-30
1,021,870 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,074,814 GBP2023-09-30
998,304 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-47,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
542,164 GBP2023-09-30
437,634 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
127,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
532,650 GBP2023-09-30
560,670 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
509,520 GBP2023-09-30
306,538 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
1,677 GBP2022-09-30
Other Debtors
Amounts falling due within one year
102,805 GBP2023-09-30
183,921 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
612,325 GBP2023-09-30
492,136 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,110 GBP2023-09-30
27,992 GBP2022-09-30
Corporation Tax Payable
Current
23,661 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,829 GBP2023-09-30
30,953 GBP2022-09-30
Other Creditors
Current
113,089 GBP2023-09-30
223,012 GBP2022-09-30
Creditors
Current
196,689 GBP2023-09-30
281,957 GBP2022-09-30