Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,122 GBP2023-09-30
Debtors
183,170 GBP2023-09-30
141,548 GBP2022-09-30
Cash at bank and in hand
35,421 GBP2023-09-30
74,217 GBP2022-09-30
Current Assets
218,591 GBP2023-09-30
215,765 GBP2022-09-30
Net Current Assets/Liabilities
129,032 GBP2023-09-30
101,135 GBP2022-09-30
Total Assets Less Current Liabilities
130,154 GBP2023-09-30
101,135 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,008 GBP2023-09-30
-27,409 GBP2022-09-30
Net Assets/Liabilities
112,146 GBP2023-09-30
73,726 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
112,046 GBP2023-09-30
73,626 GBP2022-09-30
Equity
112,146 GBP2023-09-30
73,726 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,952 GBP2023-09-30
4,952 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,448 GBP2023-09-30
4,952 GBP2022-09-30
Office equipment
1,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,952 GBP2023-09-30
4,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,326 GBP2023-09-30
4,952 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
374 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,122 GBP2023-09-30
Trade Debtors/Trade Receivables
153,339 GBP2023-09-30
116,051 GBP2022-09-30
Other Debtors
29,831 GBP2023-09-30
25,497 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,405 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,728 GBP2023-09-30
51,722 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
19,117 GBP2023-09-30
30,053 GBP2022-09-30
Other Creditors
Amounts falling due within one year
21,309 GBP2023-09-30
23,026 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,008 GBP2023-09-30
27,409 GBP2022-09-30