Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,651 GBP2023-09-30
2,185 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
466 GBP2022-09-30
Property, Plant & Equipment
466 GBP2022-09-30
Debtors
66,650 GBP2023-09-30
54,383 GBP2022-09-30
Cash at bank and in hand
15,132 GBP2023-09-30
9,548 GBP2022-09-30
Current Assets
81,782 GBP2023-09-30
63,931 GBP2022-09-30
Creditors
Amounts falling due within one year
73,768 GBP2023-09-30
50,241 GBP2022-09-30
Net Current Assets/Liabilities
8,014 GBP2023-09-30
13,690 GBP2022-09-30
Total Assets Less Current Liabilities
8,014 GBP2023-09-30
14,156 GBP2022-09-30
Net Assets/Liabilities
7,897 GBP2023-09-30
14,039 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,797 GBP2023-09-30
13,939 GBP2022-09-30
Equity
7,897 GBP2023-09-30
14,039 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
2,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,651 GBP2023-09-30
2,185 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
33,591 GBP2023-09-30
37,688 GBP2022-09-30
Other Debtors
33,059 GBP2023-09-30
16,695 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,224 GBP2023-09-30
4,909 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
40,726 GBP2023-09-30
22,722 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,318 GBP2023-09-30
9,071 GBP2022-09-30
Other Creditors
Amounts falling due within one year
13,500 GBP2023-09-30
13,539 GBP2022-09-30