Property, Plant & Equipment
79,569 GBP2023-09-30
103,348 GBP2022-09-30
Debtors
330,097 GBP2023-09-30
406,565 GBP2022-09-30
Cash at bank and in hand
209,042 GBP2023-09-30
39,390 GBP2022-09-30
Current Assets
1,360,764 GBP2023-09-30
1,056,016 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-932,906 GBP2023-09-30
-807,715 GBP2022-09-30
Net Current Assets/Liabilities
427,858 GBP2023-09-30
248,301 GBP2022-09-30
Total Assets Less Current Liabilities
507,427 GBP2023-09-30
351,649 GBP2022-09-30
Net Assets/Liabilities
489,283 GBP2023-09-30
332,013 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
489,183 GBP2023-09-30
331,913 GBP2022-09-30
Equity
489,283 GBP2023-09-30
332,013 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
178,107 GBP2023-09-30
189,896 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-37,789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,538 GBP2023-09-30
86,548 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
79,569 GBP2023-09-30
103,348 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
12,033 GBP2023-09-30
22,033 GBP2022-09-30
Other Debtors
Amounts falling due within one year
318,064 GBP2023-09-30
384,532 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
330,097 GBP2023-09-30
406,565 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,876 GBP2023-09-30
41,332 GBP2022-09-30
Corporation Tax Payable
Current
26,363 GBP2023-09-30
10,538 GBP2022-09-30
Other Creditors
Current
874,667 GBP2023-09-30
755,845 GBP2022-09-30
Creditors
Current
932,906 GBP2023-09-30
807,715 GBP2022-09-30