Property, Plant & Equipment
75,802 GBP2023-09-30
98,579 GBP2022-09-30
Debtors
797,466 GBP2023-09-30
816,882 GBP2022-09-30
Cash at bank and in hand
110,552 GBP2023-09-30
196,682 GBP2022-09-30
Current Assets
1,188,018 GBP2023-09-30
1,263,564 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-822,075 GBP2023-09-30
-938,046 GBP2022-09-30
Net Current Assets/Liabilities
365,943 GBP2023-09-30
325,518 GBP2022-09-30
Total Assets Less Current Liabilities
441,745 GBP2023-09-30
424,097 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-354,511 GBP2023-09-30
-342,147 GBP2022-09-30
Net Assets/Liabilities
84,945 GBP2023-09-30
79,788 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
84,943 GBP2023-09-30
79,786 GBP2022-09-30
Equity
84,945 GBP2023-09-30
79,788 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,003 GBP2023-09-30
109,003 GBP2022-09-30
Plant and equipment
28,754 GBP2023-09-30
28,754 GBP2022-09-30
Furniture and fittings
333 GBP2023-09-30
333 GBP2022-09-30
Computers
10,466 GBP2023-09-30
4,381 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
148,556 GBP2023-09-30
142,471 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,602 GBP2023-09-30
21,801 GBP2022-09-30
Plant and equipment
24,118 GBP2023-09-30
20,579 GBP2022-09-30
Furniture and fittings
134 GBP2023-09-30
67 GBP2022-09-30
Computers
4,900 GBP2023-09-30
1,446 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,754 GBP2023-09-30
43,893 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,801 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,539 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
67 GBP2022-10-01 ~ 2023-09-30
Computers
3,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
65,401 GBP2023-09-30
87,202 GBP2022-09-30
Plant and equipment
4,636 GBP2023-09-30
8,176 GBP2022-09-30
Furniture and fittings
199 GBP2023-09-30
266 GBP2022-09-30
Computers
5,566 GBP2023-09-30
2,935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
61,137 GBP2023-09-30
795,476 GBP2022-09-30
Other Debtors
Amounts falling due within one year
736,329 GBP2023-09-30
21,406 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
797,466 GBP2023-09-30
816,882 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
92,403 GBP2023-09-30
70,674 GBP2022-09-30
Trade Creditors/Trade Payables
Current
359,391 GBP2023-09-30
528,839 GBP2022-09-30
Corporation Tax Payable
Current
41,061 GBP2023-09-30
35,443 GBP2022-09-30
Other Taxation & Social Security Payable
Current
183,006 GBP2023-09-30
123,421 GBP2022-09-30
Other Creditors
Current
146,214 GBP2023-09-30
179,669 GBP2022-09-30
Creditors
Current
822,075 GBP2023-09-30
938,046 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
354,511 GBP2023-09-30
342,147 GBP2022-09-30