Property, Plant & Equipment
8,055 GBP2023-09-30
9,072 GBP2022-09-30
Debtors
116,338 GBP2023-09-30
79,171 GBP2022-09-30
Cash at bank and in hand
8,465 GBP2023-09-30
22,958 GBP2022-09-30
Current Assets
124,803 GBP2023-09-30
102,129 GBP2022-09-30
Creditors
Current
70,869 GBP2023-09-30
58,817 GBP2022-09-30
Net Current Assets/Liabilities
53,934 GBP2023-09-30
43,312 GBP2022-09-30
Total Assets Less Current Liabilities
61,989 GBP2023-09-30
52,384 GBP2022-09-30
Net Assets/Liabilities
60,458 GBP2023-09-30
50,660 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
60,358 GBP2023-09-30
50,560 GBP2022-09-30
Equity
60,458 GBP2023-09-30
50,660 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,812 GBP2023-09-30
7,812 GBP2022-09-30
Plant and equipment
11,037 GBP2023-09-30
10,521 GBP2022-09-30
Furniture and fittings
1,716 GBP2023-09-30
1,716 GBP2022-09-30
Computers
7,436 GBP2023-09-30
6,829 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
28,001 GBP2023-09-30
26,878 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,547 GBP2023-09-30
3,073 GBP2022-09-30
Plant and equipment
8,377 GBP2023-09-30
7,490 GBP2022-09-30
Furniture and fittings
1,352 GBP2023-09-30
1,231 GBP2022-09-30
Computers
6,670 GBP2023-09-30
6,012 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,946 GBP2023-09-30
17,806 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
474 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
887 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
121 GBP2022-10-01 ~ 2023-09-30
Computers
658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,265 GBP2023-09-30
4,739 GBP2022-09-30
Plant and equipment
2,660 GBP2023-09-30
3,031 GBP2022-09-30
Furniture and fittings
364 GBP2023-09-30
485 GBP2022-09-30
Computers
766 GBP2023-09-30
817 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
115,676 GBP2023-09-30
78,441 GBP2022-09-30
Prepayments
Current
662 GBP2023-09-30
730 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
116,338 GBP2023-09-30
79,171 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,531 GBP2023-09-30
1,316 GBP2022-09-30
Corporation Tax Payable
Current
10,094 GBP2023-09-30
4,570 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,098 GBP2023-09-30
1,510 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,241 GBP2023-09-30
1,946 GBP2022-09-30