Property, Plant & Equipment
3,320 GBP2023-09-30
4,426 GBP2022-09-30
Debtors
1,609,580 GBP2023-09-30
1,255,689 GBP2022-09-30
Cash at bank and in hand
137,629 GBP2023-09-30
583,546 GBP2022-09-30
Current Assets
1,747,209 GBP2023-09-30
1,839,235 GBP2022-09-30
Net Current Assets/Liabilities
1,550,655 GBP2023-09-30
1,366,691 GBP2022-09-30
Total Assets Less Current Liabilities
1,553,975 GBP2023-09-30
1,371,117 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
1,537,308 GBP2023-09-30
1,344,450 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,537,307 GBP2023-09-30
1,344,449 GBP2022-09-30
Equity
1,537,308 GBP2023-09-30
1,344,450 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,386 GBP2023-09-30
12,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,066 GBP2023-09-30
7,960 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,320 GBP2023-09-30
4,426 GBP2022-09-30
Other Debtors
1,609,580 GBP2023-09-30
1,247,211 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
352 GBP2023-09-30
320 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
69,474 GBP2023-09-30
132,086 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,293 GBP2023-09-30
174,325 GBP2022-09-30
Other Creditors
Amounts falling due within one year
115,435 GBP2023-09-30
155,813 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30