Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,405 GBP2023-09-30
2,510 GBP2022-09-30
Fixed Assets
1,405 GBP2023-09-30
2,510 GBP2022-09-30
Debtors
Current
947,519 GBP2023-09-30
984,762 GBP2022-09-30
Cash at bank and in hand
387,222 GBP2023-09-30
453,530 GBP2022-09-30
Current Assets
1,334,741 GBP2023-09-30
1,438,292 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-113,118 GBP2023-09-30
Net Current Assets/Liabilities
1,221,623 GBP2023-09-30
1,269,861 GBP2022-09-30
Total Assets Less Current Liabilities
1,223,028 GBP2023-09-30
1,272,371 GBP2022-09-30
Net Assets/Liabilities
1,222,676 GBP2023-09-30
1,271,743 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,222,576 GBP2023-09-30
1,271,643 GBP2022-09-30
Equity
1,222,676 GBP2023-09-30
1,271,743 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,662 GBP2023-09-30
10,164 GBP2022-09-30
Furniture and fittings
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,662 GBP2023-09-30
13,164 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,954 GBP2022-09-30
Furniture and fittings
2,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,654 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,303 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,257 GBP2023-09-30
Furniture and fittings
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,257 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,405 GBP2023-09-30
2,210 GBP2022-09-30
Furniture and fittings
300 GBP2022-09-30
Other Debtors
Current
947,519 GBP2023-09-30
915,359 GBP2022-09-30
Prepayments/Accrued Income
Current
69,403 GBP2022-09-30
Cash and Cash Equivalents
387,222 GBP2023-09-30
453,530 GBP2022-09-30
Corporation Tax Payable
Current
102,590 GBP2023-09-30
95,827 GBP2022-09-30
Taxation/Social Security Payable
Current
525 GBP2023-09-30
51,764 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,003 GBP2023-09-30
20,840 GBP2022-09-30
Creditors
Current
113,118 GBP2023-09-30
168,431 GBP2022-09-30
Net Deferred Tax Liability/Asset
-352 GBP2023-09-30
-628 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
276 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-628 GBP2023-09-30
-694 GBP2022-09-30