Property, Plant & Equipment
43,727 GBP2023-09-30
56,893 GBP2022-09-30
Debtors
454,159 GBP2023-09-30
301,271 GBP2022-09-30
Cash at bank and in hand
572,797 GBP2023-09-30
514,462 GBP2022-09-30
Current Assets
1,026,956 GBP2023-09-30
815,733 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-308,626 GBP2023-09-30
-236,586 GBP2022-09-30
Net Current Assets/Liabilities
718,330 GBP2023-09-30
579,147 GBP2022-09-30
Total Assets Less Current Liabilities
762,057 GBP2023-09-30
636,040 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-09-30
-31,667 GBP2022-09-30
Net Assets/Liabilities
734,182 GBP2023-09-30
597,383 GBP2022-09-30
Equity
Called up share capital
220 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
733,962 GBP2023-09-30
597,183 GBP2022-09-30
Equity
734,182 GBP2023-09-30
597,383 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
92,254 GBP2023-09-30
88,739 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,527 GBP2023-09-30
31,846 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
43,727 GBP2023-09-30
56,893 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
110,035 GBP2023-09-30
104,645 GBP2022-09-30
Other Debtors
Amounts falling due within one year
344,124 GBP2023-09-30
196,626 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
454,159 GBP2023-09-30
301,271 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,343 GBP2023-09-30
37,562 GBP2022-09-30
Other Taxation & Social Security Payable
Current
207,833 GBP2023-09-30
179,904 GBP2022-09-30
Other Creditors
Current
74,450 GBP2023-09-30
9,120 GBP2022-09-30
Creditors
Current
308,626 GBP2023-09-30
236,586 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-09-30
31,667 GBP2022-09-30