Property, Plant & Equipment
2,142 GBP2023-09-30
1,989 GBP2022-09-30
Debtors
109,336 GBP2023-09-30
92,765 GBP2022-09-30
Cash at bank and in hand
214,308 GBP2023-09-30
276,239 GBP2022-09-30
Current Assets
540,077 GBP2023-09-30
569,053 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-320,013 GBP2023-09-30
-291,562 GBP2022-09-30
Net Current Assets/Liabilities
220,064 GBP2023-09-30
277,491 GBP2022-09-30
Total Assets Less Current Liabilities
222,206 GBP2023-09-30
279,480 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-09-30
-37,500 GBP2022-09-30
Net Assets/Liabilities
204,706 GBP2023-09-30
241,980 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
204,606 GBP2023-09-30
241,880 GBP2022-09-30
Equity
204,706 GBP2023-09-30
241,980 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
4,554 GBP2023-09-30
3,885 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,412 GBP2023-09-30
1,896 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
2,142 GBP2023-09-30
1,989 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
99,214 GBP2023-09-30
79,388 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,122 GBP2023-09-30
13,377 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
109,336 GBP2023-09-30
92,765 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
247,189 GBP2023-09-30
177,012 GBP2022-09-30
Other Taxation & Social Security Payable
Current
56,988 GBP2023-09-30
99,124 GBP2022-09-30
Other Creditors
Current
5,836 GBP2023-09-30
5,426 GBP2022-09-30
Creditors
Current
320,013 GBP2023-09-30
291,562 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
10,000 GBP2022-09-30
Creditors
Non-current
17,500 GBP2023-09-30
37,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,982 GBP2023-09-30
50,326 GBP2022-09-30
Advances or credits given to directors
6,500 GBP2023-09-30
11,877 GBP2022-09-30
Advances or credits made to directors during the period
168,750 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-174,127 GBP2022-10-01 ~ 2023-09-30