Property, Plant & Equipment
1,135 GBP2023-09-30
993 GBP2022-09-30
Debtors
244,082 GBP2023-09-30
279,593 GBP2022-09-30
Current assets - Investments
2,750 GBP2023-09-30
2,750 GBP2022-09-30
Cash at bank and in hand
28,409 GBP2023-09-30
18,009 GBP2022-09-30
Current Assets
275,241 GBP2023-09-30
300,352 GBP2022-09-30
Net Current Assets/Liabilities
171,677 GBP2023-09-30
166,948 GBP2022-09-30
Total Assets Less Current Liabilities
172,812 GBP2023-09-30
167,941 GBP2022-09-30
Creditors
Non-current
-22,500 GBP2023-09-30
-36,000 GBP2022-09-30
Net Assets/Liabilities
150,028 GBP2023-09-30
131,693 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
150,025 GBP2023-09-30
131,690 GBP2022-09-30
Equity
150,028 GBP2023-09-30
131,693 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,774 GBP2023-09-30
4,350 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,639 GBP2023-09-30
3,357 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,135 GBP2023-09-30
993 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,760 GBP2023-09-30
Amounts falling due within one year, Current
70,734 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
226,322 GBP2023-09-30
Amounts falling due within one year, Current
208,859 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
244,082 GBP2023-09-30
Amounts falling due within one year, Current
279,593 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-09-30
4,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,148 GBP2023-09-30
41,434 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,264 GBP2023-09-30
39,568 GBP2022-09-30
Other Creditors
Current
49,152 GBP2023-09-30
47,902 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-09-30
36,000 GBP2022-09-30