Property, Plant & Equipment
2,226 GBP2023-09-30
3,586 GBP2022-09-30
Total Inventories
13,050 GBP2023-09-30
10,071 GBP2022-09-30
Debtors
846,375 GBP2023-09-30
528,070 GBP2022-09-30
Cash at bank and in hand
664,645 GBP2023-09-30
670,813 GBP2022-09-30
Current Assets
1,524,070 GBP2023-09-30
1,208,954 GBP2022-09-30
Creditors
Current
928,641 GBP2023-09-30
833,947 GBP2022-09-30
Net Current Assets/Liabilities
595,429 GBP2023-09-30
375,007 GBP2022-09-30
Total Assets Less Current Liabilities
597,655 GBP2023-09-30
378,593 GBP2022-09-30
Creditors
Non-current
-33,333 GBP2023-09-30
-53,333 GBP2022-09-30
Net Assets/Liabilities
563,766 GBP2023-09-30
324,363 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
563,566 GBP2023-09-30
324,163 GBP2022-09-30
Equity
563,766 GBP2023-09-30
324,363 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,624 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,398 GBP2023-09-30
22,038 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,226 GBP2023-09-30
3,586 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
792,403 GBP2023-09-30
435,262 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
53,972 GBP2023-09-30
92,808 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
846,375 GBP2023-09-30
528,070 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-09-30
21,815 GBP2022-09-30
Trade Creditors/Trade Payables
Current
621,989 GBP2023-09-30
658,811 GBP2022-09-30
Other Taxation & Social Security Payable
Current
265,447 GBP2023-09-30
148,879 GBP2022-09-30
Other Creditors
Current
21,205 GBP2023-09-30
4,442 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-09-30
53,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,970 GBP2023-09-30
4,473 GBP2022-09-30
Between one and five year
4,108 GBP2023-09-30
All periods
18,078 GBP2023-09-30
4,473 GBP2022-09-30