Property, Plant & Equipment
459,847 GBP2023-09-30
490,317 GBP2022-09-30
Fixed Assets
459,847 GBP2023-09-30
490,317 GBP2022-09-30
Trade Debtors/Trade Receivables
565,174 GBP2023-09-30
543,263 GBP2022-09-30
Cash at bank and in hand
153,530 GBP2023-09-30
108,886 GBP2022-09-30
Current Assets
718,704 GBP2023-09-30
652,149 GBP2022-09-30
Net Current Assets/Liabilities
424,055 GBP2023-09-30
Total Assets Less Current Liabilities
883,902 GBP2023-09-30
778,270 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,667 GBP2023-09-30
-36,667 GBP2022-09-30
Net Assets/Liabilities
857,235 GBP2023-09-30
741,603 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
856,235 GBP2023-09-30
740,603 GBP2022-09-30
Equity
857,235 GBP2023-09-30
741,603 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
646,736 GBP2023-09-30
619,621 GBP2022-09-30
Computers
75,378 GBP2023-09-30
58,670 GBP2022-09-30
Furniture and fittings
195,454 GBP2023-09-30
156,097 GBP2022-09-30
Plant and equipment
79,325 GBP2023-09-30
83,025 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-61,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,889 GBP2023-09-30
129,304 GBP2022-09-30
Computers
14,456 GBP2023-09-30
4,316 GBP2022-09-30
Furniture and fittings
37,775 GBP2023-09-30
15,331 GBP2022-09-30
Plant and equipment
35,484 GBP2023-09-30
37,580 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,579 GBP2022-10-01 ~ 2023-09-30
Computers
10,140 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,444 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,821 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,994 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-9,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,841 GBP2023-09-30
45,445 GBP2022-09-30
Furniture and fittings
157,679 GBP2023-09-30
140,766 GBP2022-09-30
Computers
60,922 GBP2023-09-30
54,354 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
565,174 GBP2023-09-30
543,263 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,551 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,234 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
173,024 GBP2023-09-30
99,888 GBP2022-09-30
Other Creditors
Amounts falling due within one year
79,074 GBP2023-09-30
158,074 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30