Property, Plant & Equipment
29,092 GBP2023-09-30
17,519 GBP2022-09-30
Debtors
Current
250,595 GBP2023-09-30
106,395 GBP2022-09-30
Cash at bank and in hand
1,425,279 GBP2023-09-30
760,896 GBP2022-09-30
Current Assets
1,675,874 GBP2023-09-30
867,291 GBP2022-09-30
Net Current Assets/Liabilities
1,148,975 GBP2023-09-30
646,525 GBP2022-09-30
Total Assets Less Current Liabilities
1,178,067 GBP2023-09-30
664,044 GBP2022-09-30
Net Assets/Liabilities
1,173,108 GBP2023-09-30
662,144 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,015 GBP2023-09-30
91,509 GBP2022-09-30
Motor vehicles
11,146 GBP2023-09-30
11,146 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
124,161 GBP2023-09-30
102,655 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,173 GBP2023-09-30
80,028 GBP2022-09-30
Motor vehicles
7,896 GBP2023-09-30
5,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,069 GBP2023-09-30
85,136 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,145 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,788 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,842 GBP2023-09-30
11,481 GBP2022-09-30
Motor vehicles
3,250 GBP2023-09-30
6,038 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
60 GBP2023-09-30
5,060 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
250,595 GBP2023-09-30
106,395 GBP2022-09-30