Property, Plant & Equipment
42,181 GBP2023-09-30
58,769 GBP2022-09-30
Debtors
270,244 GBP2023-09-30
144,968 GBP2022-09-30
Cash at bank and in hand
188 GBP2023-09-30
31 GBP2022-09-30
Current Assets
427,872 GBP2023-09-30
243,657 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-893,421 GBP2023-09-30
-706,849 GBP2022-09-30
Net Current Assets/Liabilities
-465,549 GBP2023-09-30
-463,192 GBP2022-09-30
Total Assets Less Current Liabilities
-423,368 GBP2023-09-30
-404,423 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-63,972 GBP2023-09-30
-124,499 GBP2022-09-30
Net Assets/Liabilities
-487,340 GBP2023-09-30
-528,922 GBP2022-09-30
Equity
Called up share capital
384 GBP2023-09-30
384 GBP2022-09-30
Share premium
145,315 GBP2023-09-30
145,315 GBP2022-09-30
Retained earnings (accumulated losses)
-633,039 GBP2023-09-30
-674,621 GBP2022-09-30
Equity
-487,340 GBP2023-09-30
-528,922 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
141,114 GBP2023-09-30
139,103 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,933 GBP2023-09-30
80,334 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
42,181 GBP2023-09-30
58,769 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
244,637 GBP2023-09-30
136,140 GBP2022-09-30
Other Debtors
Amounts falling due within one year
25,607 GBP2023-09-30
8,828 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
270,244 GBP2023-09-30
144,968 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
108,901 GBP2023-09-30
89,582 GBP2022-09-30
Trade Creditors/Trade Payables
Current
412,048 GBP2023-09-30
317,664 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,266 GBP2023-09-30
58,572 GBP2022-09-30
Other Creditors
Current
332,206 GBP2023-09-30
241,031 GBP2022-09-30
Creditors
Current
893,421 GBP2023-09-30
706,849 GBP2022-09-30
Other Creditors
Non-current
63,972 GBP2023-09-30
124,499 GBP2022-09-30