Property, Plant & Equipment
34,015 GBP2023-09-30
3,032 GBP2022-09-30
Debtors
143,005 GBP2023-09-30
114,196 GBP2022-09-30
Cash at bank and in hand
20,966 GBP2023-09-30
59,432 GBP2022-09-30
Current Assets
163,971 GBP2023-09-30
173,628 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-95,033 GBP2023-09-30
-103,072 GBP2022-09-30
Net Current Assets/Liabilities
68,938 GBP2023-09-30
70,556 GBP2022-09-30
Total Assets Less Current Liabilities
102,953 GBP2023-09-30
73,588 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,217 GBP2023-09-30
-13,454 GBP2022-09-30
Net Assets/Liabilities
87,273 GBP2023-09-30
59,558 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
87,173 GBP2023-09-30
59,458 GBP2022-09-30
Equity
87,273 GBP2023-09-30
59,558 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
47,151 GBP2023-09-30
4,547 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,136 GBP2023-09-30
1,515 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
34,015 GBP2023-09-30
3,032 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
135,505 GBP2023-09-30
106,696 GBP2022-09-30
Other Debtors
Amounts falling due within one year
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
143,005 GBP2023-09-30
114,196 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,237 GBP2023-09-30
4,120 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,141 GBP2023-09-30
2,290 GBP2022-09-30
Corporation Tax Payable
Current
27,436 GBP2023-09-30
15,536 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,879 GBP2023-09-30
38,276 GBP2022-09-30
Other Creditors
Current
10,340 GBP2023-09-30
42,850 GBP2022-09-30
Creditors
Current
95,033 GBP2023-09-30
103,072 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,217 GBP2023-09-30
13,454 GBP2022-09-30