Property, Plant & Equipment
46,111 GBP2023-09-30
39,214 GBP2022-09-30
Debtors
291,666 GBP2023-09-30
209,622 GBP2022-09-30
Cash at bank and in hand
136,834 GBP2023-09-30
127,753 GBP2022-09-30
Current Assets
477,966 GBP2023-09-30
384,689 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-137,063 GBP2023-09-30
-133,619 GBP2022-09-30
Net Current Assets/Liabilities
340,903 GBP2023-09-30
251,070 GBP2022-09-30
Total Assets Less Current Liabilities
387,014 GBP2023-09-30
290,284 GBP2022-09-30
Net Assets/Liabilities
377,191 GBP2023-09-30
282,833 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
377,091 GBP2023-09-30
282,733 GBP2022-09-30
Equity
377,191 GBP2023-09-30
282,833 GBP2022-09-30
Average Number of Employees
412022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,908 GBP2023-09-30
1,088 GBP2022-09-30
Plant and equipment
52,184 GBP2023-09-30
42,570 GBP2022-09-30
Furniture and fittings
60,813 GBP2023-09-30
60,813 GBP2022-09-30
Computers
16,052 GBP2023-09-30
14,861 GBP2022-09-30
Motor vehicles
5,375 GBP2023-09-30
5,375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
142,332 GBP2023-09-30
124,707 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
31,812 GBP2023-09-30
28,217 GBP2022-09-30
Furniture and fittings
44,215 GBP2023-09-30
41,286 GBP2022-09-30
Computers
14,819 GBP2023-09-30
10,615 GBP2022-09-30
Motor vehicles
5,375 GBP2023-09-30
5,375 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,221 GBP2023-09-30
85,493 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,595 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,929 GBP2022-10-01 ~ 2023-09-30
Computers
4,204 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,908 GBP2023-09-30
1,088 GBP2022-09-30
Plant and equipment
20,372 GBP2023-09-30
14,353 GBP2022-09-30
Furniture and fittings
16,598 GBP2023-09-30
19,527 GBP2022-09-30
Computers
1,233 GBP2023-09-30
4,246 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30