Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,263 GBP2023-09-30
4,722 GBP2022-09-30
Fixed Assets
4,263 GBP2023-09-30
4,722 GBP2022-09-30
Total Inventories
39,106 GBP2023-09-30
37,681 GBP2022-09-30
Debtors
497,472 GBP2023-09-30
315,601 GBP2022-09-30
Cash at bank and in hand
1,337,280 GBP2023-09-30
1,251,393 GBP2022-09-30
Current Assets
1,873,858 GBP2023-09-30
1,604,675 GBP2022-09-30
Net Current Assets/Liabilities
698,447 GBP2023-09-30
679,812 GBP2022-09-30
Total Assets Less Current Liabilities
702,710 GBP2023-09-30
684,534 GBP2022-09-30
Net Assets/Liabilities
702,710 GBP2023-09-30
684,534 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
702,700 GBP2023-09-30
684,524 GBP2022-09-30
Equity
702,710 GBP2023-09-30
684,534 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,849 GBP2023-09-30
11,821 GBP2022-09-30
Motor vehicles
47,950 GBP2023-09-30
47,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,799 GBP2023-09-30
59,771 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,586 GBP2023-09-30
7,099 GBP2022-09-30
Motor vehicles
47,950 GBP2023-09-30
47,950 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,536 GBP2023-09-30
55,049 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,487 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,263 GBP2023-09-30
4,722 GBP2022-09-30
Trade Debtors/Trade Receivables
468,972 GBP2023-09-30
285,650 GBP2022-09-30
Other Debtors
28,500 GBP2023-09-30
29,951 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
790,025 GBP2023-09-30
713,578 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
58,104 GBP2023-09-30
56,609 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
185,843 GBP2023-09-30
46,810 GBP2022-09-30
Other Creditors
Amounts falling due within one year
141,439 GBP2023-09-30
107,866 GBP2022-09-30
Advances or credits given to directors
-18,095 GBP2022-09-30
-30,845 GBP2021-09-30
Advances or credits made to directors during the period
12,750 GBP2021-10-01 ~ 2022-09-30