Property, Plant & Equipment
8,755 GBP2023-12-31
9,032 GBP2022-09-30
Debtors
303,708 GBP2023-12-31
249,559 GBP2022-09-30
Cash at bank and in hand
208,405 GBP2023-12-31
235,431 GBP2022-09-30
Current Assets
512,113 GBP2023-12-31
484,990 GBP2022-09-30
Creditors
Current
175,958 GBP2023-12-31
141,036 GBP2022-09-30
Net Current Assets/Liabilities
336,155 GBP2023-12-31
343,954 GBP2022-09-30
Total Assets Less Current Liabilities
344,910 GBP2023-12-31
352,986 GBP2022-09-30
Creditors
Non-current
-363,949 GBP2023-12-31
-363,949 GBP2022-09-30
Net Assets/Liabilities
-99,956 GBP2023-12-31
-25,495 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
-99,957 GBP2023-12-31
-25,496 GBP2022-09-30
Equity
-99,956 GBP2023-12-31
-25,495 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-12-31
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,280 GBP2023-12-31
15,245 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,525 GBP2023-12-31
6,213 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,312 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,755 GBP2023-12-31
9,032 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,208 GBP2023-12-31
162,042 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2023-12-31
87,517 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
303,708 GBP2023-12-31
249,559 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,906 GBP2023-12-31
7,583 GBP2022-09-30
Other Taxation & Social Security Payable
Current
39,951 GBP2023-12-31
51,012 GBP2022-09-30
Other Creditors
Current
85,101 GBP2023-12-31
82,441 GBP2022-09-30
Non-current
363,949 GBP2023-12-31
363,949 GBP2022-09-30