Property, Plant & Equipment
9,575 GBP2023-09-30
10,345 GBP2022-09-30
Debtors
180,177 GBP2023-09-30
118,459 GBP2022-09-30
Cash at bank and in hand
268,795 GBP2023-09-30
229,793 GBP2022-09-30
Current Assets
448,972 GBP2023-09-30
348,252 GBP2022-09-30
Net Current Assets/Liabilities
216,880 GBP2023-09-30
219,876 GBP2022-09-30
Total Assets Less Current Liabilities
226,455 GBP2023-09-30
230,221 GBP2022-09-30
Net Assets/Liabilities
111,700 GBP2023-09-30
33,685 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
111,697 GBP2023-09-30
33,682 GBP2022-09-30
Equity
111,700 GBP2023-09-30
33,685 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,554 GBP2023-09-30
15,775 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,979 GBP2023-09-30
5,430 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,575 GBP2023-09-30
10,345 GBP2022-09-30
Trade Debtors/Trade Receivables
131,254 GBP2023-09-30
81,437 GBP2022-09-30
Other Debtors
48,923 GBP2023-09-30
37,022 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
82,997 GBP2023-09-30
101,059 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,395 GBP2023-09-30
4,392 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,334 GBP2023-09-30
18,969 GBP2022-09-30
Other Creditors
Amounts falling due within one year
73,366 GBP2023-09-30
3,956 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
79,372 GBP2023-09-30
162,024 GBP2022-09-30
Other Creditors
Amounts falling due after one year
33,704 GBP2023-09-30
32,547 GBP2022-09-30