Property, Plant & Equipment
28,998 GBP2023-09-30
38,932 GBP2022-09-30
Debtors
718,516 GBP2023-09-30
409,739 GBP2022-09-30
Cash at bank and in hand
880,014 GBP2023-09-30
1,220,056 GBP2022-09-30
Current Assets
1,598,530 GBP2023-09-30
1,629,795 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-394,345 GBP2023-09-30
-184,253 GBP2022-09-30
Net Current Assets/Liabilities
1,204,185 GBP2023-09-30
1,445,542 GBP2022-09-30
Total Assets Less Current Liabilities
1,233,183 GBP2023-09-30
1,484,474 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,233,083 GBP2023-09-30
1,484,374 GBP2022-09-30
Equity
1,233,183 GBP2023-09-30
1,484,474 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
70,216 GBP2023-09-30
68,663 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,218 GBP2023-09-30
29,731 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
28,998 GBP2023-09-30
38,932 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,022 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
710,494 GBP2023-09-30
409,739 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
718,516 GBP2023-09-30
409,739 GBP2022-09-30
Corporation Tax Payable
Current
179,831 GBP2023-09-30
126,761 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,361 GBP2023-09-30
7,112 GBP2022-09-30
Other Creditors
Current
203,153 GBP2023-09-30
50,380 GBP2022-09-30
Creditors
Current
394,345 GBP2023-09-30
184,253 GBP2022-09-30