Property, Plant & Equipment
23,500 GBP2023-09-30
35,250 GBP2022-09-30
Total Inventories
70,000 GBP2023-09-30
Debtors
918,850 GBP2023-09-30
1,283,959 GBP2022-09-30
Cash at bank and in hand
3,374 GBP2023-09-30
750 GBP2022-09-30
Current Assets
992,224 GBP2023-09-30
1,284,709 GBP2022-09-30
Net Current Assets/Liabilities
355,246 GBP2023-09-30
274,827 GBP2022-09-30
Total Assets Less Current Liabilities
378,746 GBP2023-09-30
310,077 GBP2022-09-30
Net Assets/Liabilities
91,725 GBP2023-09-30
82,013 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,000 GBP2023-09-30
47,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,500 GBP2023-09-30
11,750 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,500 GBP2023-09-30
35,250 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
61,561 GBP2023-09-30
33,615 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
855,155 GBP2023-09-30
1,250,344 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,134 GBP2023-09-30
Debtors
Amounts falling due within one year
918,850 GBP2023-09-30
1,283,959 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
241,233 GBP2023-09-30
282,482 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264,268 GBP2023-09-30
627,289 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
130,543 GBP2023-09-30
93,006 GBP2022-09-30
Other Creditors
Amounts falling due within one year
934 GBP2023-09-30
405 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
6,700 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
242,585 GBP2023-09-30
158,333 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-10-01 ~ 2023-09-30
10 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30