Property, Plant & Equipment
1,946 GBP2022-09-30
Debtors
75,901 GBP2023-09-30
39,915 GBP2022-09-30
Cash at bank and in hand
146,481 GBP2023-09-30
138,947 GBP2022-09-30
Current Assets
222,382 GBP2023-09-30
178,862 GBP2022-09-30
Net Current Assets/Liabilities
194,831 GBP2023-09-30
158,900 GBP2022-09-30
Total Assets Less Current Liabilities
194,831 GBP2023-09-30
160,846 GBP2022-09-30
Creditors
Amounts falling due after one year
-2,280 GBP2023-09-30
-16,280 GBP2022-09-30
Net Assets/Liabilities
192,551 GBP2023-09-30
144,566 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,568 GBP2023-09-30
8,568 GBP2022-09-30
Furniture and fittings
1,380 GBP2023-09-30
1,380 GBP2022-09-30
Computers
169 GBP2023-09-30
169 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,117 GBP2023-09-30
10,117 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,568 GBP2023-09-30
7,398 GBP2022-09-30
Furniture and fittings
1,380 GBP2023-09-30
604 GBP2022-09-30
Computers
169 GBP2023-09-30
169 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,117 GBP2023-09-30
8,171 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,170 GBP2022-09-30
Furniture and fittings
776 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,757 GBP2023-09-30
25,771 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,144 GBP2023-09-30
14,144 GBP2022-09-30
Debtors
Amounts falling due within one year
75,901 GBP2023-09-30
39,915 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,623 GBP2023-09-30
7,603 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,671 GBP2023-09-30
4,327 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,290 GBP2023-09-30
6,290 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,967 GBP2023-09-30
1,742 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,280 GBP2023-09-30
16,280 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30