Property, Plant & Equipment
31,283 GBP2023-09-30
21,301 GBP2022-09-30
Fixed Assets - Investments
20,852 GBP2023-09-30
60,852 GBP2022-09-30
Fixed Assets
52,135 GBP2023-09-30
82,153 GBP2022-09-30
Debtors
247,562 GBP2023-09-30
185,747 GBP2022-09-30
Cash at bank and in hand
63,472 GBP2023-09-30
120,345 GBP2022-09-30
Current Assets
311,034 GBP2023-09-30
306,092 GBP2022-09-30
Creditors
Current
278,819 GBP2023-09-30
230,763 GBP2022-09-30
Net Current Assets/Liabilities
32,215 GBP2023-09-30
75,329 GBP2022-09-30
Total Assets Less Current Liabilities
84,350 GBP2023-09-30
157,482 GBP2022-09-30
Creditors
Non-current
-17,500 GBP2023-09-30
-27,500 GBP2022-09-30
Net Assets/Liabilities
60,906 GBP2023-09-30
126,800 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
60,806 GBP2023-09-30
126,700 GBP2022-09-30
Equity
60,906 GBP2023-09-30
126,800 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,271 GBP2023-09-30
11,442 GBP2022-09-30
Furniture and fittings
52,115 GBP2023-09-30
35,912 GBP2022-09-30
Computers
30,134 GBP2023-09-30
27,505 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
94,520 GBP2023-09-30
74,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,940 GBP2023-09-30
8,870 GBP2022-09-30
Furniture and fittings
27,706 GBP2023-09-30
22,042 GBP2022-09-30
Computers
25,591 GBP2023-09-30
22,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,237 GBP2023-09-30
53,558 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,664 GBP2022-10-01 ~ 2023-09-30
Computers
2,945 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,331 GBP2023-09-30
2,572 GBP2022-09-30
Furniture and fittings
24,409 GBP2023-09-30
13,870 GBP2022-09-30
Computers
4,543 GBP2023-09-30
4,859 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
892 GBP2023-09-30
892 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
19,960 GBP2023-09-30
59,960 GBP2022-09-30
Investments in Group Undertakings
892 GBP2023-09-30
892 GBP2022-09-30
Other Investments Other Than Loans
19,960 GBP2023-09-30
59,960 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,372 GBP2023-09-30
164,431 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
27,190 GBP2023-09-30
21,316 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
247,562 GBP2023-09-30
185,747 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,629 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,756 GBP2023-09-30
42,196 GBP2022-09-30
Other Creditors
Current
223,063 GBP2023-09-30
174,938 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,530 GBP2023-09-30
18,122 GBP2022-09-30
Between one and five year
62,580 GBP2023-09-30
All periods
113,110 GBP2023-09-30
18,122 GBP2022-09-30