Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,115 GBP2022-09-30
Fixed Assets
1,115 GBP2022-09-30
Debtors
Current
388,114 GBP2023-09-30
305,520 GBP2022-09-30
Cash at bank and in hand
256,376 GBP2023-09-30
305,437 GBP2022-09-30
Current Assets
644,490 GBP2023-09-30
610,957 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-274,820 GBP2023-09-30
Net Current Assets/Liabilities
369,670 GBP2023-09-30
339,378 GBP2022-09-30
Total Assets Less Current Liabilities
369,670 GBP2023-09-30
340,493 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-09-30
Net Assets/Liabilities
343,003 GBP2023-09-30
303,826 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
343,002 GBP2023-09-30
303,825 GBP2022-09-30
Equity
343,003 GBP2023-09-30
303,826 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,415 GBP2023-09-30
9,415 GBP2022-09-30
Office equipment
2,565 GBP2023-09-30
2,565 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,980 GBP2023-09-30
11,980 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,596 GBP2022-09-30
Office equipment
2,269 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,865 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
819 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,415 GBP2023-09-30
Office equipment
2,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,980 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
819 GBP2022-09-30
Office equipment
296 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
154,216 GBP2023-09-30
179,435 GBP2022-09-30
Other Debtors
Current
233,898 GBP2023-09-30
126,085 GBP2022-09-30
Cash and Cash Equivalents
256,376 GBP2023-09-30
305,437 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,599 GBP2023-09-30
1,891 GBP2022-09-30
Corporation Tax Payable
Current
62,079 GBP2023-09-30
73,151 GBP2022-09-30
Taxation/Social Security Payable
Current
7,137 GBP2022-09-30
Other Creditors
Current
194,923 GBP2023-09-30
183,438 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,219 GBP2023-09-30
5,962 GBP2022-09-30
Creditors
Current
274,820 GBP2023-09-30
271,579 GBP2022-09-30
Bank Borrowings
Non-current
26,667 GBP2023-09-30
36,667 GBP2022-09-30
Creditors
Non-current
26,667 GBP2023-09-30
36,667 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
36,667 GBP2022-09-30
Total Borrowings
26,667 GBP2023-09-30
36,667 GBP2022-09-30