Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,418 GBP2023-09-30
4,043 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,821 GBP2023-09-30
2,422 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,597 GBP2023-09-30
1,621 GBP2022-09-30
Property, Plant & Equipment
1,597 GBP2023-09-30
1,621 GBP2022-09-30
Total Inventories
71,276 GBP2023-09-30
75,896 GBP2022-09-30
Debtors
1,398,503 GBP2023-09-30
1,332,362 GBP2022-09-30
Cash at bank and in hand
6,259 GBP2023-09-30
22,730 GBP2022-09-30
Current Assets
1,476,038 GBP2023-09-30
1,430,988 GBP2022-09-30
Creditors
Amounts falling due within one year
1,237,730 GBP2023-09-30
1,200,903 GBP2022-09-30
Net Current Assets/Liabilities
238,308 GBP2023-09-30
230,085 GBP2022-09-30
Total Assets Less Current Liabilities
239,905 GBP2023-09-30
231,706 GBP2022-09-30
Net Assets/Liabilities
239,905 GBP2023-09-30
231,706 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
239,805 GBP2023-09-30
231,606 GBP2022-09-30
Equity
239,905 GBP2023-09-30
231,706 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
4,418 GBP2023-09-30
4,043 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,821 GBP2023-09-30
2,422 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
188,789 GBP2023-09-30
102,039 GBP2022-09-30
Other Debtors
1,209,714 GBP2023-09-30
1,230,323 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
889,085 GBP2023-09-30
811,652 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,363 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,884 GBP2023-09-30
6,390 GBP2022-09-30
Other Creditors
Amounts falling due within one year
336,398 GBP2023-09-30
382,861 GBP2022-09-30