Property, Plant & Equipment
10,947 GBP2023-09-30
10,830 GBP2022-09-30
Debtors
412,536 GBP2023-09-30
667,758 GBP2022-09-30
Cash at bank and in hand
723,977 GBP2023-09-30
695,865 GBP2022-09-30
Current Assets
1,257,013 GBP2023-09-30
1,464,947 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-246,084 GBP2023-09-30
-439,653 GBP2022-09-30
Net Current Assets/Liabilities
1,010,929 GBP2023-09-30
1,025,294 GBP2022-09-30
Total Assets Less Current Liabilities
1,021,876 GBP2023-09-30
1,036,124 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-114,815 GBP2023-09-30
-159,259 GBP2022-09-30
Net Assets/Liabilities
905,980 GBP2023-09-30
875,918 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
905,880 GBP2023-09-30
875,818 GBP2022-09-30
Equity
905,980 GBP2023-09-30
875,918 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,379 GBP2023-09-30
40,059 GBP2022-09-30
Furniture and fittings
32,380 GBP2023-09-30
32,380 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,759 GBP2023-09-30
72,439 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,781 GBP2023-09-30
31,028 GBP2022-09-30
Furniture and fittings
31,031 GBP2023-09-30
30,581 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,812 GBP2023-09-30
61,609 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,753 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,598 GBP2023-09-30
9,031 GBP2022-09-30
Furniture and fittings
1,349 GBP2023-09-30
1,799 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
96,286 GBP2023-09-30
332,087 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
67,284 GBP2023-09-30
65,636 GBP2022-09-30
Other Debtors
Current
205,040 GBP2023-09-30
216,260 GBP2022-09-30
Prepayments/Accrued Income
Current
43,926 GBP2023-09-30
53,775 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
412,536 GBP2023-09-30
667,758 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
132,337 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,812 GBP2023-09-30
287,787 GBP2022-09-30
Corporation Tax Payable
Current
9,458 GBP2023-09-30
30,002 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,283 GBP2023-09-30
17,530 GBP2022-09-30
Other Creditors
Current
28,511 GBP2023-09-30
91,540 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,683 GBP2023-09-30
12,794 GBP2022-09-30
Creditors
Current
246,084 GBP2023-09-30
439,653 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
114,815 GBP2023-09-30
159,259 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,783 GBP2023-09-30
39,857 GBP2022-09-30