Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,963 GBP2023-09-30
2,010 GBP2022-09-30
Fixed Assets
1,963 GBP2023-09-30
2,010 GBP2022-09-30
Debtors
Current
138,433 GBP2023-09-30
152,420 GBP2022-09-30
Cash at bank and in hand
82,531 GBP2023-09-30
35,587 GBP2022-09-30
Current Assets
220,964 GBP2023-09-30
188,007 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-92,346 GBP2023-09-30
-70,163 GBP2022-09-30
Net Current Assets/Liabilities
128,618 GBP2023-09-30
117,844 GBP2022-09-30
Total Assets Less Current Liabilities
130,581 GBP2023-09-30
119,854 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-43,640 GBP2023-09-30
-55,868 GBP2022-09-30
Net Assets/Liabilities
86,450 GBP2023-09-30
63,604 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
86,448 GBP2023-09-30
63,602 GBP2022-09-30
Equity
86,450 GBP2023-09-30
63,604 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Wages/Salaries
12,570 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
44,037 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
929 GBP2023-09-30
929 GBP2022-09-30
Office equipment
4,537 GBP2023-09-30
4,537 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,210 GBP2023-09-30
5,466 GBP2022-09-30
Plant and equipment
1,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
537 GBP2022-09-30
Office equipment
2,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,456 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
436 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
98 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,257 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,791 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2023-09-30
Furniture and fittings
635 GBP2023-09-30
Office equipment
4,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,247 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,308 GBP2023-09-30
Furniture and fittings
294 GBP2023-09-30
392 GBP2022-09-30
Office equipment
361 GBP2023-09-30
1,618 GBP2022-09-30
Other Debtors
Current
6,000 GBP2023-09-30
Bank Borrowings
Current
16,457 GBP2023-09-30
16,315 GBP2022-09-30
Corporation Tax Payable
Current
54,709 GBP2023-09-30
36,505 GBP2022-09-30
Taxation/Social Security Payable
Current
19,083 GBP2023-09-30
15,273 GBP2022-09-30
Other Creditors
Current
397 GBP2023-09-30
420 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2023-09-30
1,650 GBP2022-09-30
Creditors
Current
92,346 GBP2023-09-30
70,163 GBP2022-09-30
Bank Borrowings
Non-current
43,640 GBP2023-09-30
55,868 GBP2022-09-30
Creditors
Non-current
43,640 GBP2023-09-30
55,868 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
16,457 GBP2023-09-30
16,315 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
16,457 GBP2023-09-30
16,315 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
16,457 GBP2023-09-30
16,315 GBP2022-09-30
Non-current, Between two and five year
16,308 GBP2023-09-30
23,041 GBP2022-09-30
Total Borrowings
60,096 GBP2023-09-30
72,183 GBP2022-09-30
Net Deferred Tax Liability/Asset
-491 GBP2023-09-30
-382 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-109 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-490 GBP2023-09-30
-382 GBP2022-09-30