Property, Plant & Equipment
5,933 GBP2023-09-30
13,466 GBP2022-09-30
Fixed Assets
5,933 GBP2023-09-30
13,466 GBP2022-09-30
Debtors
374,145 GBP2023-09-30
499,752 GBP2022-09-30
Cash at bank and in hand
822,887 GBP2023-09-30
601,241 GBP2022-09-30
Current Assets
1,197,032 GBP2023-09-30
1,100,993 GBP2022-09-30
Net Current Assets/Liabilities
761,986 GBP2023-09-30
683,267 GBP2022-09-30
Total Assets Less Current Liabilities
767,919 GBP2023-09-30
696,733 GBP2022-09-30
Net Assets/Liabilities
620,814 GBP2023-09-30
504,903 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
620,714 GBP2023-09-30
504,803 GBP2022-09-30
Equity
620,814 GBP2023-09-30
504,903 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
332022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,613 GBP2023-09-30
36,353 GBP2022-09-30
Tools/Equipment for furniture and fittings
7,080 GBP2023-09-30
15,268 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,693 GBP2023-09-30
51,621 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,188 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,811 GBP2023-09-30
29,621 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,949 GBP2023-09-30
8,534 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,760 GBP2023-09-30
38,155 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,190 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
727 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,312 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,802 GBP2023-09-30
6,732 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,131 GBP2023-09-30
6,734 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
321,902 GBP2023-09-30
436,153 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,021 GBP2023-09-30
10,000 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
49,222 GBP2023-09-30
53,599 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,142 GBP2023-09-30
115,175 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,474 GBP2023-09-30
73,590 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
223,271 GBP2023-09-30
217,562 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,159 GBP2023-09-30
11,399 GBP2022-09-30
Net Deferred Tax Liability/Asset
1,127 GBP2023-09-30
2,559 GBP2022-09-30