Property, Plant & Equipment
3,109 GBP2023-09-30
3,792 GBP2022-09-30
Debtors
45,903 GBP2023-09-30
21,445 GBP2022-09-30
Cash at bank and in hand
143,072 GBP2023-09-30
138,430 GBP2022-09-30
Current Assets
188,975 GBP2023-09-30
159,875 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-17,028 GBP2023-09-30
-22,606 GBP2022-09-30
Net Current Assets/Liabilities
171,947 GBP2023-09-30
137,269 GBP2022-09-30
Total Assets Less Current Liabilities
175,056 GBP2023-09-30
141,061 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-8,755 GBP2023-09-30
-13,623 GBP2022-09-30
Net Assets/Liabilities
165,710 GBP2023-09-30
126,718 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
165,706 GBP2023-09-30
126,714 GBP2022-09-30
Equity
165,710 GBP2023-09-30
126,718 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
5,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,601 GBP2023-09-30
1,918 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,109 GBP2023-09-30
3,792 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
15,171 GBP2023-09-30
21,045 GBP2022-09-30
Other Debtors
Amounts falling due within one year
30,732 GBP2023-09-30
400 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
45,903 GBP2023-09-30
21,445 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,412 GBP2023-09-30
5,544 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
4,551 GBP2022-09-30
Corporation Tax Payable
Current
9,276 GBP2023-09-30
7,202 GBP2022-09-30
Other Taxation & Social Security Payable
Current
637 GBP2023-09-30
2,796 GBP2022-09-30
Other Creditors
Current
1,703 GBP2023-09-30
2,513 GBP2022-09-30
Creditors
Current
17,028 GBP2023-09-30
22,606 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
8,755 GBP2023-09-30
13,623 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30