Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
25,206 GBP2023-09-30
26,347 GBP2022-09-30
Fixed Assets
25,206 GBP2023-09-30
26,347 GBP2022-09-30
Debtors
391,172 GBP2023-09-30
490,005 GBP2022-09-30
Cash at bank and in hand
696,631 GBP2023-09-30
597,656 GBP2022-09-30
Current Assets
1,087,803 GBP2023-09-30
1,087,661 GBP2022-09-30
Net Current Assets/Liabilities
868,395 GBP2023-09-30
880,260 GBP2022-09-30
Total Assets Less Current Liabilities
893,601 GBP2023-09-30
906,607 GBP2022-09-30
Net Assets/Liabilities
888,975 GBP2023-09-30
901,800 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
888,875 GBP2023-09-30
901,700 GBP2022-09-30
Equity
888,975 GBP2023-09-30
901,800 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
109,149 GBP2023-09-30
94,319 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
109,149 GBP2023-09-30
94,319 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,943 GBP2023-09-30
67,972 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,943 GBP2023-09-30
67,972 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,206 GBP2023-09-30
26,347 GBP2022-09-30
Trade Debtors/Trade Receivables
374,605 GBP2023-09-30
467,903 GBP2022-09-30
Other Debtors
16,567 GBP2023-09-30
22,102 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,333 GBP2023-09-30
708 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
124,601 GBP2023-09-30
107,248 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,784 GBP2023-09-30
94,233 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,690 GBP2023-09-30
5,212 GBP2022-09-30