Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,075 GBP2023-09-30
5,885 GBP2022-09-30
Debtors
661,748 GBP2023-09-30
303,960 GBP2022-09-30
Cash at bank and in hand
142,990 GBP2023-09-30
237,234 GBP2022-09-30
Current Assets
804,738 GBP2023-09-30
541,194 GBP2022-09-30
Creditors
Amounts falling due within one year
107,112 GBP2023-09-30
79,221 GBP2022-09-30
Net Current Assets/Liabilities
697,626 GBP2023-09-30
461,973 GBP2022-09-30
Total Assets Less Current Liabilities
704,701 GBP2023-09-30
467,858 GBP2022-09-30
Net Assets/Liabilities
704,701 GBP2023-09-30
467,858 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
704,601 GBP2023-09-30
467,758 GBP2022-09-30
Equity
704,701 GBP2023-09-30
467,858 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-10-01 ~ 2023-09-30
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Computers
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,543 GBP2023-09-30
29,758 GBP2022-09-30
Furniture and fittings
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Computers
8,366 GBP2023-09-30
8,366 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
44,409 GBP2023-09-30
39,624 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,067 GBP2023-09-30
25,272 GBP2022-09-30
Furniture and fittings
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Computers
7,767 GBP2023-09-30
6,967 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,334 GBP2023-09-30
33,739 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2022-10-01 ~ 2023-09-30
Computers
800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,476 GBP2023-09-30
4,486 GBP2022-09-30
Computers
599 GBP2023-09-30
1,399 GBP2022-09-30
Trade Debtors/Trade Receivables
136,440 GBP2023-09-30
Other Debtors
525,308 GBP2023-09-30
303,960 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,568 GBP2023-09-30
3,960 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
61,733 GBP2023-09-30
43,235 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,128 GBP2023-09-30
21,038 GBP2022-09-30
Other Creditors
Amounts falling due within one year
12,683 GBP2023-09-30
10,988 GBP2022-09-30