Intangible Assets
495 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
154,203 GBP2023-09-30
82,021 GBP2022-09-30
Fixed Assets
154,698 GBP2023-09-30
82,021 GBP2022-09-30
Debtors
1,257,189 GBP2023-09-30
1,167,494 GBP2022-09-30
Cash at bank and in hand
559,890 GBP2023-09-30
563,095 GBP2022-09-30
Current Assets
1,823,187 GBP2023-09-30
1,737,676 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,072,985 GBP2023-09-30
-1,054,465 GBP2022-09-30
Net Current Assets/Liabilities
750,202 GBP2023-09-30
683,211 GBP2022-09-30
Total Assets Less Current Liabilities
904,900 GBP2023-09-30
765,232 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-09-30
-87,500 GBP2022-09-30
Net Assets/Liabilities
816,200 GBP2023-09-30
657,232 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
815,200 GBP2023-09-30
656,232 GBP2022-09-30
Equity
816,200 GBP2023-09-30
657,232 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
495 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-09-30
Intangible Assets
Other than goodwill
495 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,202 GBP2023-09-30
76,324 GBP2022-09-30
Furniture and fittings
9,375 GBP2023-09-30
8,199 GBP2022-09-30
Computers
47,062 GBP2023-09-30
44,909 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
217,639 GBP2023-09-30
129,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,141 GBP2023-09-30
2,555 GBP2022-09-30
Furniture and fittings
5,294 GBP2023-09-30
4,367 GBP2022-09-30
Computers
43,001 GBP2023-09-30
40,489 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,436 GBP2023-09-30
47,411 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,586 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
927 GBP2022-10-01 ~ 2023-09-30
Computers
2,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,025 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
146,061 GBP2023-09-30
73,769 GBP2022-09-30
Furniture and fittings
4,081 GBP2023-09-30
3,832 GBP2022-09-30
Computers
4,061 GBP2023-09-30
4,420 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
743,544 GBP2023-09-30
795,951 GBP2022-09-30
Amounts Owed By Related Parties
352,371 GBP2023-09-30
Current
341,621 GBP2022-09-30
Other Debtors
Amounts falling due within one year
161,274 GBP2023-09-30
29,922 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,257,189 GBP2023-09-30
1,167,494 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2023-09-30
37,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
705,075 GBP2023-09-30
583,880 GBP2022-09-30
Other Taxation & Social Security Payable
Current
169,673 GBP2023-09-30
164,327 GBP2022-09-30
Other Creditors
Current
160,737 GBP2023-09-30
268,758 GBP2022-09-30
Creditors
Current
1,072,985 GBP2023-09-30
1,054,465 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-09-30
87,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,958 GBP2023-09-30
74,308 GBP2022-09-30